Managed Account Advisors’s Omega Protein OME Stock Holding History

Managed Account Advisors’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$784K	Sell	57,043 -581	-1%	-$7.72K	﹤0.01%	2186
2015 Q1	$789K	Buy	57,624 +18,976	+49%	+$219K	﹤0.01%	2159
2014 Q4	$409K	Buy	38,648 +4,580	+13%	+$54.2K	﹤0.01%	2238
2014 Q3	$426K	Buy	34,068 +4,384	+15%	+$61.1K	﹤0.01%	2208
2014 Q2	$406K	Buy	29,684 +9,019	+44%	+$118K	﹤0.01%	2188
2014 Q1	$249K	Buy	20,665 +15,094	+271%	+$173K	﹤0.01%	2204
2013 Q4	$68K	Buy	5,571 +4,396	+374%	+$51.6K	﹤0.01%	2333
2013 Q3	$12K	Buy	+1,175	New	+$11K	﹤0.01%	2428

Other funds holding OME

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Managed Account Advisors's OME Position: Q2 2015 in Review

Managed Account Advisors reduced its Omega Protein (OME) stake by 1% in Q2 2015, selling an estimated $7.72K and leaving 57,043 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Managed Account Advisors first reported a position in OME in Q3 2013 and has held it in 8 quarters since. The position peaked at $789K in Q1 2015. 104 funds tracked by Wall St. Rank hold OME as of Q2 2015.

Managed Account Advisors held 57,043 shares of Omega Protein worth $784K as of Q2 2015.
Managed Account Advisors sold 581 Omega Protein shares in Q2 2015, an estimated $7.72K.
Omega Protein made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2186 holding.
Managed Account Advisors first reported a position in Omega Protein in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Omega Protein position peaked at $789K in Q1 2015.
104 funds tracked by Wall St. Rank held Omega Protein as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.