Alpha Omega Wealth Management’s AlerisLife Inc ALR Stock Holding History

Alpha Omega Wealth Management’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3	Closed	–	–	503
2018 Q2	$0	Buy	+3	New	+$39	﹤0.01%	536

Other funds holding ALR

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's ALR Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of AlerisLife Inc (ALR) in Q3 2018, closing a stake of 3 shares.

Alpha Omega Wealth Management first reported a position in ALR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 49 funds tracked by Wall St. Rank hold ALR as of Q3 2018.

Alpha Omega Wealth Management reported no remaining AlerisLife Inc position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 3 AlerisLife Inc shares in Q3 2018.
Alpha Omega Wealth Management first reported a position in AlerisLife Inc in Q2 2018 and held it in 1 quarter.
Alpha Omega Wealth Management's AlerisLife Inc position peaked at $0 in Q2 2018.
49 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.