Alpha Omega Wealth Management’s Cannae Holdings CNNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-102	Closed	-$3K	–	278
2019 Q2	$3K	Hold	102	–	–	﹤0.01%	531
2019 Q1	$2K	Buy	+102	New	+$2.15K	﹤0.01%	528

Other funds holding CNNE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Cannae Holdings (CNNE) in Q3 2019, closing a stake of 102 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in CNNE in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 173 funds tracked by Wall St. Rank hold CNNE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Cannae Holdings position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 102 Cannae Holdings shares in Q3 2019, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Cannae Holdings in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Cannae Holdings position peaked at $3K in Q2 2019.
173 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2019.

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