RiverFront Investment Group’s OMNICARE INC OCR Stock Holding History

RiverFront Investment Group’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,976	Closed	-$383K	–	84
2015 Q1	$383K	Sell	4,976 -98,342	-95%	-$7.47M	0.01%	69
2014 Q4	$7.54M	Sell	103,318 -30,975	-23%	-$2.1M	0.23%	45
2014 Q3	$8.36M	Buy	134,293 +568	+0.4%	+$36.1K	0.21%	55
2014 Q2	$8.9M	Sell	133,725 -2,112	-2%	-$131K	0.22%	57
2014 Q1	$8.1M	Buy	135,837 +3,130	+2%	+$190K	0.22%	51
2013 Q4	$8.01M	Buy	132,707 +3,126	+2%	+$179K	0.23%	47
2013 Q3	$7.19M	Sell	129,581 -17	-0%	-$907	0.22%	48
2013 Q2	$6.18M	Buy	+129,598	New	+$5.8M	0.21%	48

Other funds holding OCR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

RiverFront Investment Group's OCR Position: Q2 2015 in Review

RiverFront Investment Group sold out of OMNICARE INC (OCR) in Q2 2015, closing a stake of 4,976 shares — an estimated $383K sold.

RiverFront Investment Group first reported a position in OCR in Q2 2013 and held it in 8 quarters. The position peaked at $8.9M in Q2 2014. 381 funds tracked by Wall St. Rank hold OCR as of Q2 2015.

RiverFront Investment Group reported no remaining OMNICARE INC position as of Q2 2015 after selling out during the quarter.
RiverFront Investment Group sold 4,976 OMNICARE INC shares in Q2 2015, an estimated $383K.
RiverFront Investment Group first reported a position in OMNICARE INC in Q2 2013 and held it in 8 quarters.
RiverFront Investment Group's OMNICARE INC position peaked at $8.9M in Q2 2014.
381 funds tracked by Wall St. Rank held OMNICARE INC as of Q2 2015.

Based on RiverFront Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.