Alpha Omega Wealth Management’s Bojangles', Inc. Common Stock BOJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40	Closed	-$1K	–	544
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	479
2017 Q4	$0	Hold	40	–	–	﹤0.01%	486
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	460
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	445
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	456
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	440
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	213
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	218
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	219
2015 Q4	$1K	Buy	+40	New	+$664	﹤0.01%	211

Other funds holding BOJA

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpha Omega Wealth Management's BOJA Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of Bojangles', Inc. Common Stock (BOJA) in Q2 2018, closing a stake of 40 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in BOJA in Q4 2015 and held it in 10 quarters. The position peaked at $1K in Q1 2018. 106 funds tracked by Wall St. Rank hold BOJA as of Q2 2018.

Alpha Omega Wealth Management reported no remaining Bojangles', Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 40 Bojangles', Inc. Common Stock shares in Q2 2018, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Bojangles', Inc. Common Stock in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's Bojangles', Inc. Common Stock position peaked at $1K in Q1 2018.
106 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.