Alpha Omega Wealth Management’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62	Closed	-$1K	–	471
2018 Q3	$1K	Hold	62	–	–	﹤0.01%	462
2018 Q2	$1K	Hold	62	–	–	﹤0.01%	473
2018 Q1	$1K	Hold	62	–	–	﹤0.01%	471
2017 Q4	$1K	Hold	62	–	–	﹤0.01%	449
2017 Q3	$1K	Hold	62	–	–	﹤0.01%	451
2017 Q2	$1K	Hold	62	–	–	﹤0.01%	438
2017 Q1	$1K	Hold	62	–	–	﹤0.01%	451
2016 Q4	$1K	Buy	+62	New	+$1.31K	﹤0.01%	433

Other funds holding DFIN

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alpha Omega Wealth Management's DFIN Position: Q4 2018 in Review

Alpha Omega Wealth Management sold out of Donnelley Financial Solutions (DFIN) in Q4 2018, closing a stake of 62 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in DFIN in Q4 2016 and held it in 8 quarters. The position peaked at $1K in Q3 2018. 182 funds tracked by Wall St. Rank hold DFIN as of Q4 2018.

Alpha Omega Wealth Management reported no remaining Donnelley Financial Solutions position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 62 Donnelley Financial Solutions shares in Q4 2018, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 8 quarters.
Alpha Omega Wealth Management's Donnelley Financial Solutions position peaked at $1K in Q3 2018.
182 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.