Prentiss Smith & Co’s Omnicom Group OMC Stock Holding History

Prentiss Smith & Co’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
2016 Q1	–	Sell	-275	Closed	-$21K	–	335
2015 Q4	$21K	Hold	275	–	–	0.01%	185
2015 Q3	$18K	Hold	275	–	–	0.01%	180
2015 Q2	$19K	Hold	275	–	–	0.01%	183
2015 Q1	$21K	Hold	275	–	–	0.01%	197
2014 Q4	$21K	Buy	+275	New	+$20.1K	0.01%	206

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

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

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

AIG

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

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

Prentiss Smith & Co's OMC Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Omnicom Group (OMC) in Q1 2016, closing a stake of 275 shares — an estimated $21K sold.

Prentiss Smith & Co first reported a position in OMC in Q4 2014 and held it in 5 quarters. The position peaked at $21K in Q4 2015. 670 funds tracked by Wall St. Rank hold OMC as of Q1 2016.

Prentiss Smith & Co reported no remaining Omnicom Group position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 275 Omnicom Group shares in Q1 2016, an estimated $21K.
Prentiss Smith & Co first reported a position in Omnicom Group in Q4 2014 and held it in 5 quarters.
Prentiss Smith & Co's Omnicom Group position peaked at $21K in Q4 2015.
670 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.