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Haverford Trust Company’s Omnicom Group OMC Stock Holding History

Haverford Trust Company’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
2016
Q4 		– Sell
-2,830
Closed -$241K – 255
2016
Q3 		$241K Hold
2,830
– – 0.01% 223
2016
Q2 		$231K Hold
2,830
– – 0.01% 217
2016
Q1 		$236K Sell
2,830
-198
-7% -$14.9K 0.01% 215
2015
Q4 		$229K Hold
3,028
– – 0.01% 221
2015
Q3 		$200K Buy
+3,028
New +$212K 0.01% 221
2014
Q1 		– Sell
-3,830
Closed -$285K – 242
2013
Q4 		$285K Buy
+3,830
New +$263K 0.01% 223

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Haverford Trust Company's OMC Position: Q4 2016 in Review

Haverford Trust Company sold out of Omnicom Group (OMC) in Q4 2016, closing a stake of 2,830 shares — an estimated $241K sold.

Haverford Trust Company first reported a position in OMC in Q4 2013 and held it in 6 quarters. The position peaked at $285K in Q4 2013. 700 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

  • Haverford Trust Company reported no remaining Omnicom Group position as of Q4 2016 after selling out during the quarter.
  • Haverford Trust Company sold 2,830 Omnicom Group shares in Q4 2016, an estimated $241K.
  • Haverford Trust Company first reported a position in Omnicom Group in Q4 2013 and held it in 6 quarters.
  • Haverford Trust Company's Omnicom Group position peaked at $285K in Q4 2013.
  • 700 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.