Alpha Omega Wealth Management’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-162	Closed	-$15K	–	226
2019 Q2	$15K	Hold	162	–	–	0.01%	394
2019 Q1	$17K	Hold	162	–	–	0.01%	370
2018 Q4	$16K	Buy	+162	New	+$18.3K	0.01%	320

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Alpha Omega Wealth Management's AMG Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 162 shares — an estimated $15K sold.

Alpha Omega Wealth Management first reported a position in AMG in Q4 2018 and held it in 3 quarters. The position peaked at $17K in Q1 2019. 354 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 162 Affiliated Managers Group shares in Q3 2019, an estimated $15K.
Alpha Omega Wealth Management first reported a position in Affiliated Managers Group in Q4 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's Affiliated Managers Group position peaked at $17K in Q1 2019.
354 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.