Homrich & Berg’s Olin OLN Stock Holding History

Homrich & Berg’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,743	Closed	-$776K	–	247
2014 Q3	$776K	Buy	30,743 +126	+0.4%	+$3.35K	0.08%	105
2014 Q2	$824K	Hold	30,617	–	–	0.09%	88
2014 Q1	$845K	Sell	30,617 -673	-2%	-$18.1K	0.11%	84
2013 Q4	$903K	Sell	31,290 -640	-2%	-$15.9K	0.13%	69
2013 Q3	$737K	Buy	31,930 +137	+0.4%	+$3.24K	0.12%	84
2013 Q2	$760K	Buy	+31,793	New	+$780K	0.14%	66

Other funds holding OLN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Homrich & Berg's OLN Position: Q4 2014 in Review

Homrich & Berg sold out of Olin (OLN) in Q4 2014, closing a stake of 30,743 shares — an estimated $776K sold.

Homrich & Berg first reported a position in OLN in Q2 2013 and held it in 6 quarters. The position peaked at $903K in Q4 2013. 242 funds tracked by Wall St. Rank hold OLN as of Q4 2014.

Homrich & Berg reported no remaining Olin position as of Q4 2014 after selling out during the quarter.
Homrich & Berg sold 30,743 Olin shares in Q4 2014, an estimated $776K.
Homrich & Berg first reported a position in Olin in Q2 2013 and held it in 6 quarters.
Homrich & Berg's Olin position peaked at $903K in Q4 2013.
242 funds tracked by Wall St. Rank held Olin as of Q4 2014.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.