Community Trust & Investment’s Omnicom Group OMC Stock Holding History

Community Trust & Investment’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
2017 Q4	–	Sell	-10,114	Closed	-$749K	–	96
2017 Q3	$749K	Buy	10,114 +37	+0.4%	+$2.85K	0.08%	67
2017 Q2	$835K	Buy	10,077 +27	+0.3%	+$2.25K	0.09%	67
2017 Q1	$866K	Hold	10,050	–	–	0.1%	63
2016 Q4	$855K	Hold	10,050	–	–	0.1%	65
2016 Q3	$854K	Hold	10,050	–	–	0.11%	63
2016 Q2	$819K	Hold	10,050	–	–	0.1%	62
2016 Q1	$836K	Hold	10,050	–	–	0.11%	62
2015 Q4	$760K	Hold	10,050	–	–	0.1%	69
2015 Q3	$662K	Hold	10,050	–	–	0.09%	74
2015 Q2	$698K	Hold	10,050	–	–	0.09%	77
2015 Q1	$784K	Hold	10,050	–	–	0.11%	69
2014 Q4	$779K	Hold	10,050	–	–	0.11%	70
2014 Q3	$692K	Hold	10,050	–	–	0.1%	71
2014 Q2	$716K	Buy	+10,050	New	+$700K	0.11%	69

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

FMI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Community Trust & Investment's OMC Position: Q4 2017 in Review

Community Trust & Investment sold out of Omnicom Group (OMC) in Q4 2017, closing a stake of 10,114 shares — an estimated $749K sold.

Community Trust & Investment first reported a position in OMC in Q2 2014 and held it in 14 quarters. The position peaked at $866K in Q1 2017. 719 funds tracked by Wall St. Rank hold OMC as of Q4 2017.

Community Trust & Investment reported no remaining Omnicom Group position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 10,114 Omnicom Group shares in Q4 2017, an estimated $749K.
Community Trust & Investment first reported a position in Omnicom Group in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Omnicom Group position peaked at $866K in Q1 2017.
719 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.