Herndon Capital Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$15.2M	Buy	183,259 +69,610	+61%	+$5.77M	2.31%	21
2017 Q1	$9.8M	Sell	113,649 -17,928	-14%	-$1.55M	1.43%	39
2016 Q4	$11.2M	Sell	131,577 -230,610	-64%	-$19.6M	1.48%	38
2016 Q3	$30.8M	Buy	362,187 +362,165	+1,646,205%	+$30.8M	1.54%	37
2016 Q2	$2K	Buy	+22	New	+$2K	﹤0.01%	392