FAM
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Fenimore Asset Management’s Interpublic Group of Companies IPG Stock Holding History

Fenimore Asset Management’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,500
Closed -$226K – 120
2019
Q3 		$226K Hold
10,500
– – 0.01% 110
2019
Q2 		$237K Sell
10,500
-3,000
-22% -$66.6K 0.01% 111
2019
Q1 		$284K Sell
13,500
-322,178
-96% -$7.17M 0.01% 107
2018
Q4 		$6.92M Sell
335,678
-3,025,839
-90% -$69.1M 0.28% 66
2018
Q3 		$76.9M Sell
3,361,517
-18,847
-0.6% -$426K 2.7% 10
2018
Q2 		$79.2M Sell
3,380,364
-15,275
-0.4% -$359K 2.99% 9
2018
Q1 		$78.2M Buy
3,395,639
+29,080
+0.9% +$653K 3.02% 8
2017
Q4 		$67.9M Buy
3,366,559
+782,740
+30% +$15.6M 2.58% 11
2017
Q3 		$53.7M Buy
2,583,819
+19,505
+0.8% +$424K 2.16% 16
2017
Q2 		$63.1M Buy
2,564,314
+123,900
+5% +$3.03M 2.61% 10
2017
Q1 		$60M Buy
2,440,414
+54,909
+2% +$1.32M 2.57% 11
2016
Q4 		$55.8M Buy
2,385,505
+615,080
+35% +$14.2M 2.5% 13
2016
Q3 		$39.6M Buy
1,770,425
+201,935
+13% +$4.64M 1.9% 22
2016
Q2 		$36.2M Sell
1,568,490
-3,425
-0.2% -$80.5K 1.79% 22
2016
Q1 		$36.1M Sell
1,571,915
-5,675
-0.4% -$123K 1.83% 23
2015
Q4 		$36.7M Sell
1,577,590
-4,575
-0.3% -$103K 1.92% 19
2015
Q3 		$30.3M Sell
1,582,165
-1,810
-0.1% -$36.1K 1.62% 24
2015
Q2 		$30.5M Sell
1,583,975
-13,800
-0.9% -$286K 1.57% 29
2015
Q1 		$35.3M Sell
1,597,775
-12,575
-0.8% -$267K 1.82% 22
2014
Q4 		$33.4M Sell
1,610,350
-5,375
-0.3% -$103K 1.7% 23
2014
Q3 		$29.6M Sell
1,615,725
-14,175
-0.9% -$275K 1.64% 27
2014
Q2 		$31.8M Sell
1,629,900
-4,850
-0.3% -$88K 1.72% 26
2014
Q1 		$28M Sell
1,634,750
-32,660
-2% -$558K 1.55% 29
2013
Q4 		$29.5M Sell
1,667,410
-7,790
-0.5% -$131K 1.67% 25
2013
Q3 		$28.8M Sell
1,675,200
-15,875
-0.9% -$256K 1.74% 22
2013
Q2 		$24.6M Buy
+1,691,075
New +$23.8M 1.6% 25

Other funds holding IPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fenimore Asset Management's IPG Position: Q4 2019 in Review

Fenimore Asset Management sold out of Interpublic Group of Companies (IPG) in Q4 2019, closing a stake of 10,500 shares — an estimated $226K sold.

Fenimore Asset Management first reported a position in IPG in Q2 2013 and held it in 26 quarters. The position peaked at $79.2M in Q2 2018. 532 funds tracked by Wall St. Rank hold IPG as of Q4 2019.

  • Fenimore Asset Management reported no remaining Interpublic Group of Companies position as of Q4 2019 after selling out during the quarter.
  • Fenimore Asset Management sold 10,500 Interpublic Group of Companies shares in Q4 2019, an estimated $226K.
  • Fenimore Asset Management first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 26 quarters.
  • Fenimore Asset Management's Interpublic Group of Companies position peaked at $79.2M in Q2 2018.
  • 532 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2019.

Based on Fenimore Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.