Alpha Omega Wealth Management’s Community Bankers Trust Corporation ESXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,761	Closed	-$14K	–	467
2017 Q1	$14K	Hold	1,761	–	–	0.01%	322
2016 Q4	$13K	Hold	1,761	–	–	0.01%	330
2016 Q3	$10K	Hold	1,761	–	–	0.01%	168
2016 Q2	$9K	Hold	1,761	–	–	0.01%	175
2016 Q1	$9K	Hold	1,761	–	–	0.01%	176
2015 Q4	$9K	Buy	+1,761	New	+$9.26K	0.01%	168

Other funds holding ESXB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

Alpha Omega Wealth Management's ESXB Position: Q2 2017 in Review

Alpha Omega Wealth Management sold out of Community Bankers Trust Corporation (ESXB) in Q2 2017, closing a stake of 1,761 shares — an estimated $14K sold.

Alpha Omega Wealth Management first reported a position in ESXB in Q4 2015 and held it in 6 quarters. The position peaked at $14K in Q1 2017. 60 funds tracked by Wall St. Rank hold ESXB as of Q2 2017.

Alpha Omega Wealth Management reported no remaining Community Bankers Trust Corporation position as of Q2 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,761 Community Bankers Trust Corporation shares in Q2 2017, an estimated $14K.
Alpha Omega Wealth Management first reported a position in Community Bankers Trust Corporation in Q4 2015 and held it in 6 quarters.
Alpha Omega Wealth Management's Community Bankers Trust Corporation position peaked at $14K in Q1 2017.
60 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q2 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.