Dalton, Greiner, Hartman, Maher & Co’s Omnicom Group OMC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q3	–	Sell	-137,003	Closed	-$11.4M	–	175
2017 Q2	$11.4M	Sell	137,003 -2,832	-2%	-$236K	0.66%	81
2017 Q1	$12.1M	Buy	139,835 +4,386	+3%	+$374K	0.69%	76
2016 Q4	$11.5M	Buy	135,449 +15,259	+13%	+$1.28M	0.67%	77
2016 Q3	$10.2M	Sell	120,190 -28,655	-19%	-$2.4M	0.66%	85
2016 Q2	$12.1M	Sell	148,845 -12,392	-8%	-$1.03M	0.75%	73
2016 Q1	$13.4M	Sell	161,237 -86,277	-35%	-$6.5M	0.83%	63
2015 Q4	$18.7M	Buy	247,514 +122,514	+98%	+$9M	1.08%	34
2015 Q3	$8.24M	Buy	+125,000	New	+$8.76M	0.46%	94

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

BlackRock New York $5.72T AUM 30.48% 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

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

AIG

American International Group New York $609M AUM 23.67% 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

Dalton, Greiner, Hartman, Maher & Co's OMC Position: Q3 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Omnicom Group (OMC) in Q3 2017, closing a stake of 137,003 shares — an estimated $11.4M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in OMC in Q3 2015 and held it in 8 quarters. The position peaked at $18.7M in Q4 2015. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2017.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Omnicom Group position as of Q3 2017 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 137,003 Omnicom Group shares in Q3 2017, an estimated $11.4M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Omnicom Group in Q3 2015 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's Omnicom Group position peaked at $18.7M in Q4 2015.
667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.