SignatureFD’s OMNICARE INC OCR Stock Holding History

SignatureFD’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 Q3	–	Sell	-33	Closed	-$3K	–	1455
2015 Q2	$3K	Sell	33 -22	-40%	-$1.96K	﹤0.01%	859
2015 Q1	$4K	Hold	55	–	–	﹤0.01%	722
2014 Q4	$4K	Hold	55	–	–	﹤0.01%	683
2014 Q3	$3K	Buy	55 +31	+129%	+$1.97K	﹤0.01%	580
2014 Q2	$2K	Hold	24	–	–	﹤0.01%	737
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	775
2013 Q4	$1K	Buy	24 +11	+85%	+$630	﹤0.01%	704
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	648
2013 Q2	$1K	Buy	+13	New	+$582	﹤0.01%	564

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

SignatureFD's OCR Position: Q3 2015 in Review

SignatureFD sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 33 shares — an estimated $3K sold.

SignatureFD first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

SignatureFD reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
SignatureFD sold 33 OMNICARE INC shares in Q3 2015, an estimated $3K.
SignatureFD first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
SignatureFD's OMNICARE INC position peaked at $4K in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.