Alpha Omega Wealth Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-99	Closed	-$2K	–	631
2019 Q2	$2K	Buy	+99	New	+$2K	﹤0.01%	582
2016 Q3	–	Sell	-137,209	Closed	-$1.98M	–	236
2016 Q2	$1.98M	Sell	137,209 -71	-0.1%	-$1.02K	1.67%	29
2016 Q1	$2.24M	Buy	137,280 +1,151	+0.8%	+$18.8K	1.87%	25
2015 Q4	$2.4M	Buy	+136,129	New	+$2.4M	2.1%	19

Other funds holding AZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SGAM

Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2019, closing a stake of 99 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in AZ in Q4 2015 and held it in 4 quarters. The position peaked at $2.4M in Q4 2015. 38 funds tracked by Wall St. Rank hold AZ as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 99 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2019, an estimated $2K.
Alpha Omega Wealth Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2015 and held it in 4 quarters.
Alpha Omega Wealth Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $2.4M in Q4 2015.
38 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2019.

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