AOWM
BREW

Alpha Omega Wealth Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Alpha Omega Wealth Management’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-56
Closed -$6K – 541
2018
Q1 		$6K Buy
+56
New +$1.06K ﹤0.01% 397

Other funds holding BREW

Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2018, closing a stake of 56 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in BREW in Q1 2018 and held it in 1 quarter. The position peaked at $6K in Q1 2018. 101 funds tracked by Wall St. Rank hold BREW as of Q2 2018.

  • Alpha Omega Wealth Management reported no remaining Craft Brew Alliance, Inc. position as of Q2 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 56 Craft Brew Alliance, Inc. shares in Q2 2018, an estimated $6K.
  • Alpha Omega Wealth Management first reported a position in Craft Brew Alliance, Inc. in Q1 2018 and held it in 1 quarter.
  • Alpha Omega Wealth Management's Craft Brew Alliance, Inc. position peaked at $6K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2018.

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