Fairfield, Bush & Co’s Omnicom Group OMC Stock Holding History

Fairfield, Bush & 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 Q1	–	Sell	-12,000	Closed	-$1.02M	–	150
2016 Q4	$1.02M	Hold	12,000	–	–	0.33%	55
2016 Q3	$1.02M	Buy	+12,000	New	+$1.01M	0.33%	56
2013 Q4	–	Sell	-600	Closed	-$38K	–	211
2013 Q3	$38K	Hold	600	–	–	0.01%	204
2013 Q2	$38K	Buy	+600	New	+$36.8K	0.02%	189

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fairfield, Bush & Co's OMC Position: Q1 2017 in Review

Fairfield, Bush & Co sold out of Omnicom Group (OMC) in Q1 2017, closing a stake of 12,000 shares — an estimated $1.02M sold.

Fairfield, Bush & Co first reported a position in OMC in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2016. 708 funds tracked by Wall St. Rank hold OMC as of Q1 2017.

Fairfield, Bush & Co reported no remaining Omnicom Group position as of Q1 2017 after selling out during the quarter.
Fairfield, Bush & Co sold 12,000 Omnicom Group shares in Q1 2017, an estimated $1.02M.
Fairfield, Bush & Co first reported a position in Omnicom Group in Q2 2013 and held it in 4 quarters.
Fairfield, Bush & Co's Omnicom Group position peaked at $1.02M in Q4 2016.
708 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2017.

Based on Fairfield, Bush & Co's 13F filing for Q1 2017, filed 8 May 2017.