Folger Nolan Fleming Douglas Capital Management’s OMNICARE INC OCR Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,264	Closed	-$402K	–	176
2015 Q2	$402K	Hold	4,264	–	–	0.07%	113
2015 Q1	$329K	Hold	4,264	–	–	0.06%	124
2014 Q4	$311K	Hold	4,264	–	–	0.05%	124
2014 Q3	$265K	Hold	4,264	–	–	0.05%	132
2014 Q2	$284K	Buy	+4,264	New	+$265K	0.05%	132

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's OCR Position: Q3 2015 in Review

Folger Nolan Fleming Douglas Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 4,264 shares — an estimated $402K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in OCR in Q2 2014 and held it in 5 quarters. The position peaked at $402K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Folger Nolan Fleming Douglas Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 4,264 OMNICARE INC shares in Q3 2015, an estimated $402K.
Folger Nolan Fleming Douglas Capital Management first reported a position in OMNICARE INC in Q2 2014 and held it in 5 quarters.
Folger Nolan Fleming Douglas Capital Management's OMNICARE INC position peaked at $402K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.