CapWealth Advisors’s Omnicom Group OMC Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-33	Closed	-$2K	–	216
2014 Q3	$2K	Buy	+33	New	+$2.35K	﹤0.01%	342

Other funds holding OMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

CapWealth Advisors's OMC Position: Q4 2014 in Review

CapWealth Advisors sold out of Omnicom Group (OMC) in Q4 2014, closing a stake of 33 shares — an estimated $2K sold.

CapWealth Advisors first reported a position in OMC in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 593 funds tracked by Wall St. Rank hold OMC as of Q4 2014.

CapWealth Advisors reported no remaining Omnicom Group position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 33 Omnicom Group shares in Q4 2014, an estimated $2K.
CapWealth Advisors first reported a position in Omnicom Group in Q3 2014 and held it in 1 quarter.
CapWealth Advisors's Omnicom Group position peaked at $2K in Q3 2014.
593 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.