TCI Wealth Advisors’s Omega Protein OME Stock Holding History

TCI Wealth Advisors’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24	Closed	–	–	1440
2016 Q1	$0	Buy	+24	New	+$492	﹤0.01%	1459

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

TCI Wealth Advisors's OME Position: Q2 2016 in Review

TCI Wealth Advisors sold out of Omega Protein (OME) in Q2 2016, closing a stake of 24 shares.

TCI Wealth Advisors first reported a position in OME in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 141 funds tracked by Wall St. Rank hold OME as of Q2 2016.

TCI Wealth Advisors reported no remaining Omega Protein position as of Q2 2016 after selling out during the quarter.
TCI Wealth Advisors sold 24 Omega Protein shares in Q2 2016.
TCI Wealth Advisors first reported a position in Omega Protein in Q1 2016 and held it in 1 quarter.
TCI Wealth Advisors's Omega Protein position peaked at $0 in Q1 2016.
141 funds tracked by Wall St. Rank held Omega Protein as of Q2 2016.

Based on TCI Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.