NorthCoast Asset Management’s Omnicom Group OMC Stock Holding History

NorthCoast Asset 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
2014 Q4	–	Sell	-14,474	Closed	-$997K	–	170
2014 Q3	$997K	Hold	14,474	–	–	0.05%	123
2014 Q2	$1.03M	Hold	14,474	–	–	0.06%	127
2014 Q1	$1.05M	Buy	+14,474	New	+$1.06M	0.07%	112

Other funds holding OMC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NorthCoast Asset Management's OMC Position: Q4 2014 in Review

NorthCoast Asset Management sold out of Omnicom Group (OMC) in Q4 2014, closing a stake of 14,474 shares — an estimated $997K sold.

NorthCoast Asset Management first reported a position in OMC in Q1 2014 and held it in 3 quarters. The position peaked at $1.05M in Q1 2014. 593 funds tracked by Wall St. Rank hold OMC as of Q4 2014.

NorthCoast Asset Management reported no remaining Omnicom Group position as of Q4 2014 after selling out during the quarter.
NorthCoast Asset Management sold 14,474 Omnicom Group shares in Q4 2014, an estimated $997K.
NorthCoast Asset Management first reported a position in Omnicom Group in Q1 2014 and held it in 3 quarters.
NorthCoast Asset Management's Omnicom Group position peaked at $1.05M in Q1 2014.
593 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.