Dearborn Partners’s OMNOVA Solutions Inc. OMN Stock Holding History

Dearborn Partners’s Portfolio OMN Stock Details OMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-68,433	Closed	-$584K	–	274
2015 Q1	$584K	Sell	68,433 -13,915	-17%	-$109K	0.05%	203
2014 Q4	$670K	Sell	82,348 -3,366	-4%	-$22.9K	0.06%	195
2014 Q3	$460K	Buy	85,714 +15,770	+23%	+$128K	0.04%	217
2014 Q2	$636K	Sell	69,944 -25	-0%	-$235	0.06%	193
2014 Q1	$726K	Sell	69,969 -705	-1%	-$6.73K	0.08%	182
2013 Q4	$644K	Sell	70,674 -2,890	-4%	-$24.8K	0.08%	188
2013 Q3	$629K	Sell	73,564 -170	-0.2%	-$1.39K	0.08%	189
2013 Q2	$591K	Buy	+73,734	New	+$537K	0.08%	190

Other funds holding OMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Dearborn Partners's OMN Position: Q2 2015 in Review

Dearborn Partners sold out of OMNOVA Solutions Inc. (OMN) in Q2 2015, closing a stake of 68,433 shares — an estimated $584K sold.

Dearborn Partners first reported a position in OMN in Q2 2013 and held it in 8 quarters. The position peaked at $726K in Q1 2014. 102 funds tracked by Wall St. Rank hold OMN as of Q2 2015.

Dearborn Partners reported no remaining OMNOVA Solutions Inc. position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 68,433 OMNOVA Solutions Inc. shares in Q2 2015, an estimated $584K.
Dearborn Partners first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 8 quarters.
Dearborn Partners's OMNOVA Solutions Inc. position peaked at $726K in Q1 2014.
102 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.