Investment Counselors of Maryland’s OMNOVA Solutions Inc. OMN Stock Holding History

Investment Counselors of Maryland’s Portfolio OMN Stock Details OMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-159,633	Closed	-$1.6M	–	204
2016 Q4	$1.6M	Sell	159,633 -333,706	-68%	-$2.95M	0.08%	126
2016 Q3	$4.16M	Sell	493,339 -1,339,005	-73%	-$12.5M	0.25%	110
2016 Q2	$13.3M	Hold	1,832,344	–	–	0.73%	77
2016 Q1	$10.2M	Hold	1,832,344	–	–	0.59%	94
2015 Q4	$11.2M	Hold	1,832,344	–	–	0.65%	94
2015 Q3	$10.2M	Sell	1,832,344 -139,653	-7%	-$895K	0.59%	93
2015 Q2	$14.8M	Hold	1,971,997	–	–	0.69%	86
2015 Q1	$16.8M	Hold	1,971,997	–	–	0.8%	65
2014 Q4	$16.1M	Sell	1,971,997 -116,000	-6%	-$791K	0.78%	64
2014 Q3	$11.2M	Sell	2,087,997 -279,572	-12%	-$2.28M	0.56%	92
2014 Q2	$21.5M	Buy	2,367,569 +66,869	+3%	+$630K	0.93%	47
2014 Q1	$23.9M	Sell	2,300,700 -88,600	-4%	-$846K	1.01%	28
2013 Q4	$21.8M	Sell	2,389,300 -63,100	-3%	-$541K	0.89%	50
2013 Q3	$21M	Buy	2,452,400 +87,100	+4%	+$711K	0.89%	48
2013 Q2	$18.9M	Buy	+2,365,300	New	+$17.2M	0.84%	46

Other funds holding OMN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Investment Counselors of Maryland's OMN Position: Q1 2017 in Review

Investment Counselors of Maryland sold out of OMNOVA Solutions Inc. (OMN) in Q1 2017, closing a stake of 159,633 shares — an estimated $1.6M sold.

Investment Counselors of Maryland first reported a position in OMN in Q2 2013 and held it in 15 quarters. The position peaked at $23.9M in Q1 2014. 114 funds tracked by Wall St. Rank hold OMN as of Q1 2017.

Investment Counselors of Maryland reported no remaining OMNOVA Solutions Inc. position as of Q1 2017 after selling out during the quarter.
Investment Counselors of Maryland sold 159,633 OMNOVA Solutions Inc. shares in Q1 2017, an estimated $1.6M.
Investment Counselors of Maryland first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 15 quarters.
Investment Counselors of Maryland's OMNOVA Solutions Inc. position peaked at $23.9M in Q1 2014.
114 funds tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q1 2017.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.