Alpha Omega Wealth Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50	Closed	–	–	502
2018 Q2	$0	Hold	50	–	–	﹤0.01%	535
2018 Q1	$0	Hold	50	–	–	﹤0.01%	504
2017 Q4	$0	Hold	50	–	–	﹤0.01%	481
2017 Q3	$0	Hold	50	–	–	﹤0.01%	476
2017 Q2	$0	Hold	50	–	–	﹤0.01%	466
2017 Q1	$0	Hold	50	–	–	﹤0.01%	472
2016 Q4	$0	Hold	50	–	–	﹤0.01%	462
2016 Q3	$0	Hold	50	–	–	﹤0.01%	228
2016 Q2	$0	Hold	50	–	–	﹤0.01%	237
2016 Q1	$0	Hold	50	–	–	﹤0.01%	238
2015 Q4	$0	Buy	+50	New	+$178	﹤0.01%	224

Other funds holding CMLS

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2018, closing a stake of 50 shares.

Alpha Omega Wealth Management first reported a position in CMLS in Q4 2015 and held it in 11 quarters. The position peaked at $0 in Q2 2018. 33 funds tracked by Wall St. Rank hold CMLS as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 50 Cumulus Media Inc. Class A Common Stock shares in Q3 2018.
Alpha Omega Wealth Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2015 and held it in 11 quarters.
Alpha Omega Wealth Management's Cumulus Media Inc. Class A Common Stock position peaked at $0 in Q2 2018.
33 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2018.

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