1919 Investment Counsel’s Omnicom Group OMC Stock Holding History

1919 Investment Counsel’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$136K	Sell	1,963 -550	-22%	-$39.2K	﹤0.01%	586
2014 Q2	$179K	Sell	2,513 -54	-2%	-$3.76K	﹤0.01%	549
2014 Q1	$187K	Hold	2,567	–	–	﹤0.01%	533
2013 Q4	$191K	Buy	2,567 +917	+56%	+$63.1K	﹤0.01%	535
2013 Q3	$105K	Hold	1,650	–	–	﹤0.01%	595
2013 Q2	$104K	Buy	+1,650	New	+$101K	﹤0.01%	583

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1919 Investment Counsel's OMC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Omnicom Group (OMC) stake by 22% in Q3 2014, selling an estimated $39.2K and leaving 1,963 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

1919 Investment Counsel first reported a position in OMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $191K in Q4 2013. 584 funds tracked by Wall St. Rank hold OMC as of Q3 2014.

1919 Investment Counsel held 1,963 shares of Omnicom Group worth $136K as of Q3 2014.
1919 Investment Counsel sold 550 Omnicom Group shares in Q3 2014, an estimated $39.2K.
Omnicom Group made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #586 holding.
1919 Investment Counsel first reported a position in Omnicom Group in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Omnicom Group position peaked at $191K in Q4 2013.
584 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.