First Allied Asset Management’s Omnicom Group OMC Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-13,734	Closed	-$1.08M	–	103
2015 Q1	$1.08M	Buy	13,734 +2,034	+17%	+$155K	0.15%	126
2014 Q4	$911K	Buy	11,700 +348	+3%	+$25.4K	0.13%	132
2014 Q3	$789K	Buy	11,352 +1,612	+17%	+$115K	0.11%	158
2014 Q2	$698K	Buy	9,740 +904	+10%	+$63K	0.1%	143
2014 Q1	$649K	Buy	8,836 +33	+0.4%	+$2.43K	0.09%	143
2013 Q4	$655K	Buy	8,803 +222	+3%	+$15.3K	0.09%	134
2013 Q3	$546K	Buy	8,581 +209	+2%	+$13.3K	0.08%	141
2013 Q2	$530K	Buy	+8,372	New	+$513K	0.08%	153

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

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

FMI

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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Allied Asset Management's OMC Position: Q2 2015 in Review

First Allied Asset Management sold out of Omnicom Group (OMC) in Q2 2015, closing a stake of 13,734 shares — an estimated $1.08M sold.

First Allied Asset Management first reported a position in OMC in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q1 2015. 619 funds tracked by Wall St. Rank hold OMC as of Q2 2015.

First Allied Asset Management reported no remaining Omnicom Group position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 13,734 Omnicom Group shares in Q2 2015, an estimated $1.08M.
First Allied Asset Management first reported a position in Omnicom Group in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Omnicom Group position peaked at $1.08M in Q1 2015.
619 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.