Messner & Smith Theme Value Investment Management’s Omnicom Group OMC Stock Holding History

Messner & Smith Theme Value Investment Management’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
2015 Q3	–	Sell	-7,580	Closed	-$526K	–	78
2015 Q2	$526K	Sell	7,580 -204	-3%	-$15.4K	0.72%	35
2015 Q1	$607K	Buy	7,784 +137	+2%	+$10.5K	0.86%	33
2014 Q4	$592K	Buy	7,647 +330	+5%	+$24.1K	1%	34
2014 Q3	$504K	Sell	7,317 -11	-0.2%	-$785	0.88%	31
2014 Q2	$522K	Buy	+7,328	New	+$510K	0.82%	36

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's OMC Position: Q3 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Omnicom Group (OMC) in Q3 2015, closing a stake of 7,580 shares — an estimated $526K sold.

Messner & Smith Theme Value Investment Management first reported a position in OMC in Q2 2014 and held it in 5 quarters. The position peaked at $607K in Q1 2015. 613 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

Messner & Smith Theme Value Investment Management reported no remaining Omnicom Group position as of Q3 2015 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 7,580 Omnicom Group shares in Q3 2015, an estimated $526K.
Messner & Smith Theme Value Investment Management first reported a position in Omnicom Group in Q2 2014 and held it in 5 quarters.
Messner & Smith Theme Value Investment Management's Omnicom Group position peaked at $607K in Q1 2015.
613 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.