Thompson Davis & Co’s Omnicom Group OMC Stock Holding History

Thompson Davis & 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 Q3	–	Sell	-263	Closed	-$21K	–	1152
2016 Q2	$21K	Hold	263	–	–	0.03%	453
2016 Q1	$22K	Buy	263 +213	+426%	+$16K	0.03%	427
2015 Q4	$4K	Hold	50	–	–	0.01%	895
2015 Q3	$3K	Buy	+50	New	+$3.5K	﹤0.01%	958

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

BIT

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

AIG

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Thompson Davis & Co's OMC Position: Q3 2016 in Review

Thompson Davis & Co sold out of Omnicom Group (OMC) in Q3 2016, closing a stake of 263 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in OMC in Q3 2015 and held it in 4 quarters. The position peaked at $22K in Q1 2016. 667 funds tracked by Wall St. Rank hold OMC as of Q3 2016.

Thompson Davis & Co reported no remaining Omnicom Group position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 263 Omnicom Group shares in Q3 2016, an estimated $21K.
Thompson Davis & Co first reported a position in Omnicom Group in Q3 2015 and held it in 4 quarters.
Thompson Davis & Co's Omnicom Group position peaked at $22K in Q1 2016.
667 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.