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Brighton Jones LLC’s Omnicom Group OMC Stock Holding History

Brighton Jones LLC’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
Q1 		– Sell
-2,811
Closed -$213K – 219
2015
Q4 		$213K Buy
+2,811
New +$206K 0.04% 187
2015
Q2 		– Sell
-2,746
Closed -$214K – 193
2015
Q1 		$214K Sell
2,746
-417
-13% -$31.8K 0.05% 176
2014
Q4 		$245K Buy
3,163
+8
+0.3% +$584 0.06% 166
2014
Q3 		$217K Sell
3,155
-24
-0.8% -$1.71K 0.05% 185
2014
Q2 		$226K Buy
3,179
+175
+6% +$12.2K 0.05% 173
2014
Q1 		$218K Sell
3,004
-444
-13% -$32.6K 0.05% 171
2013
Q4 		$256K Buy
+3,448
New +$237K 0.06% 152

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brighton Jones LLC's OMC Position: Q1 2016 in Review

Brighton Jones LLC sold out of Omnicom Group (OMC) in Q1 2016, closing a stake of 2,811 shares — an estimated $213K sold.

Brighton Jones LLC first reported a position in OMC in Q4 2013 and held it in 7 quarters. The position peaked at $256K in Q4 2013. 670 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

  • Brighton Jones LLC reported no remaining Omnicom Group position as of Q1 2016 after selling out during the quarter.
  • Brighton Jones LLC sold 2,811 Omnicom Group shares in Q1 2016, an estimated $213K.
  • Brighton Jones LLC first reported a position in Omnicom Group in Q4 2013 and held it in 7 quarters.
  • Brighton Jones LLC's Omnicom Group position peaked at $256K in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on Brighton Jones LLC's 13F filing for Q1 2016, filed 5 May 2016.