UCFA
OCR

United Capital Financial Advisors’s OMNICARE INC OCR Stock Holding History

United Capital Financial Advisors’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
2014
Q1 		– Sell
-6,119
Closed -$369K – 952
2013
Q4 		$369K Buy
6,119
+246
+4% +$14.1K 0.01% 483
2013
Q3 		$326K Sell
5,873
-29,348
-83% -$1.57M 0.01% 542
2013
Q2 		$1.68M Buy
+35,221
New +$1.58M 0.04% 327

Other funds holding OCR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

United Capital Financial Advisors's OCR Position: Q1 2014 in Review

United Capital Financial Advisors sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 6,119 shares — an estimated $369K sold.

United Capital Financial Advisors first reported a position in OCR in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q2 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

  • United Capital Financial Advisors reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
  • United Capital Financial Advisors sold 6,119 OMNICARE INC shares in Q1 2014, an estimated $369K.
  • United Capital Financial Advisors first reported a position in OMNICARE INC in Q2 2013 and held it in 3 quarters.
  • United Capital Financial Advisors's OMNICARE INC position peaked at $1.68M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on United Capital Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.