High Point Bank & Trust’s Omnicom Group OMC Stock Holding History

High Point Bank & Trust’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	$53K	Hold	617	–	–	0.02%	222
2016 Q3	$52K	Hold	617	–	–	0.01%	228
2016 Q2	$50K	Hold	617	–	–	0.01%	221
2016 Q1	$51K	Sell	617 -33	-5%	-$2.49K	0.01%	224
2015 Q4	$49K	Sell	650 -400	-38%	-$29.4K	0.01%	229
2015 Q3	$69K	Hold	1,050	–	–	0.02%	216
2015 Q2	$73K	Hold	1,050	–	–	0.02%	209
2015 Q1	$82K	Hold	1,050	–	–	0.02%	207
2014 Q4	$81K	Hold	1,050	–	–	0.03%	208
2014 Q3	$72K	Hold	1,050	–	–	0.02%	208
2014 Q2	$75K	Hold	1,050	–	–	0.02%	212
2014 Q1	$76K	Hold	1,050	–	–	0.02%	211
2013 Q4	$78K	Hold	1,050	–	–	0.03%	208
2013 Q3	$67K	Sell	1,050 -575	-35%	-$36.6K	0.02%	219
2013 Q2	$102K	Buy	+1,625	New	+$99.6K	0.03%	183

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

BIT

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

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 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

High Point Bank & Trust's OMC Position: Q4 2016 in Review

High Point Bank & Trust held its Omnicom Group (OMC) position steady in Q4 2016 at 617 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #222.

High Point Bank & Trust first reported a position in OMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $102K in Q2 2013. 700 funds tracked by Wall St. Rank hold OMC as of Q4 2016.

High Point Bank & Trust held 617 shares of Omnicom Group worth $53K as of Q4 2016.
High Point Bank & Trust left its Omnicom Group share count unchanged in Q4 2016.
Omnicom Group made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #222 holding.
High Point Bank & Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Omnicom Group position peaked at $102K in Q2 2013.
700 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.