Bryn Mawr Capital Management Inc’s Omnicom Group OMC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-10,000	Closed	-$780K	–	527
2015 Q1	$780K	Buy	+10,000	New	+$764K	0.1%	187
2014 Q4	–	Sell	-15,070	Closed	-$1.04M	–	578
2014 Q3	$1.04M	Sell	15,070 -27,430	-65%	-$1.96M	0.11%	204
2014 Q2	$3.03M	Buy	+42,500	New	+$2.96M	0.29%	117
2013 Q4	–	Sell	-49,468	Closed	-$3.14M	–	612
2013 Q3	$3.14M	Buy	49,468 +25,479	+106%	+$1.62M	0.2%	147
2013 Q2	$1.51M	Buy	+23,989	New	+$1.47M	0.1%	194

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OMC Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Omnicom Group (OMC) in Q2 2015, closing a stake of 10,000 shares — an estimated $780K sold.

Bryn Mawr Capital Management Inc first reported a position in OMC in Q2 2013 and held it in 5 quarters. The position peaked at $3.14M in Q3 2013. 621 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Omnicom Group position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,000 Omnicom Group shares in Q2 2015, an estimated $780K.
Bryn Mawr Capital Management Inc first reported a position in Omnicom Group in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Omnicom Group position peaked at $3.14M in Q3 2013.
621 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.