Herndon Capital Management’s Omnicom Group OMC Stock Holding History

Herndon Capital 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
2017 Q2	$15.2M	Buy	183,259 +69,610	+61%	+$5.8M	2.31%	21
2017 Q1	$9.8M	Sell	113,649 -17,928	-14%	-$1.53M	1.43%	39
2016 Q4	$11.2M	Sell	131,577 -230,610	-64%	-$19.3M	1.48%	38
2016 Q3	$30.8M	Buy	362,187 +362,165	+1,646,205%	+$30.4M	1.54%	37
2016 Q2	$2K	Buy	+22	New	+$1.83K	﹤0.01%	392

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FMI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's OMC Position: Q2 2017 in Review

Herndon Capital Management increased its Omnicom Group (OMC) stake by 61% in Q2 2017, buying an estimated $5.8M and bringing the position to 183,259 shares worth $15.2M. The position accounts for 2.31% of the portfolio, ranked #21.

Herndon Capital Management first reported a position in OMC in Q2 2016 and has held it in 5 quarters since. The position peaked at $30.8M in Q3 2016. 686 funds tracked by Wall St. Rank hold OMC as of Q2 2017.

Herndon Capital Management held 183,259 shares of Omnicom Group worth $15.2M as of Q2 2017.
Herndon Capital Management bought 69,610 Omnicom Group shares in Q2 2017, an estimated $5.8M.
Omnicom Group made up 2.31% of Herndon Capital Management's portfolio in Q2 2017, its #21 holding.
Herndon Capital Management first reported a position in Omnicom Group in Q2 2016 and has held it in 5 quarters since.
Herndon Capital Management's Omnicom Group position peaked at $30.8M in Q3 2016.
686 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.