Aston Asset Management’s Omnicom Group OMC Stock Holding History

Aston Asset Management’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
2016 Q2	$2.75M	Sell	33,516 -103	-0.3%	-$8.56K	1.67%	7
2016 Q1	$2.81M	Sell	33,619 -525	-2%	-$39.6K	1.65%	9
2015 Q4	$2.58M	Buy	34,144 +283	+0.8%	+$20.8K	1.52%	9
2015 Q3	$2.25M	Sell	33,861 -2,392	-7%	-$168K	1.28%	17
2015 Q2	$2.54M	Buy	36,253 +5,887	+19%	+$445K	1.2%	24
2015 Q1	$2.37M	Buy	30,366 +5	+0%	+$382	1.03%	29
2014 Q4	$2.36M	Buy	+30,361	New	+$2.21M	1.01%	28

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Aston Asset Management's OMC Position: Q2 2016 in Review

Aston Asset Management reduced its Omnicom Group (OMC) stake by 0.31% in Q2 2016, selling an estimated $8.56K and leaving 33,516 shares worth $2.75M. The position accounts for 1.67% of the portfolio, ranked #7.

Aston Asset Management first reported a position in OMC in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.81M in Q1 2016. 676 funds tracked by Wall St. Rank hold OMC as of Q2 2016.

Aston Asset Management held 33,516 shares of Omnicom Group worth $2.75M as of Q2 2016.
Aston Asset Management sold 103 Omnicom Group shares in Q2 2016, an estimated $8.56K.
Omnicom Group made up 1.67% of Aston Asset Management's portfolio in Q2 2016, its #7 holding.
Aston Asset Management first reported a position in Omnicom Group in Q4 2014 and has held it in 7 quarters since.
Aston Asset Management's Omnicom Group position peaked at $2.81M in Q1 2016.
676 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.