Alpha Omega Wealth Management’s Four Corners Property Trust FCPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-83	Closed	-$2K	–	483
2018 Q2	$2K	Hold	83	–	–	﹤0.01%	461
2018 Q1	$2K	Hold	83	–	–	﹤0.01%	455
2017 Q4	$2K	Hold	83	–	–	﹤0.01%	435
2017 Q3	$2K	Hold	83	–	–	﹤0.01%	438
2017 Q2	$2K	Hold	83	–	–	﹤0.01%	423
2017 Q1	$2K	Hold	83	–	–	﹤0.01%	437
2016 Q4	$2K	Buy	+83	New	+$1.63K	﹤0.01%	421

Other funds holding FCPT

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Four Corners Property Trust (FCPT) in Q3 2018, closing a stake of 83 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in FCPT in Q4 2016 and held it in 7 quarters. The position peaked at $2K in Q2 2018. 250 funds tracked by Wall St. Rank hold FCPT as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Four Corners Property Trust position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 83 Four Corners Property Trust shares in Q3 2018, an estimated $2K.
Alpha Omega Wealth Management first reported a position in Four Corners Property Trust in Q4 2016 and held it in 7 quarters.
Alpha Omega Wealth Management's Four Corners Property Trust position peaked at $2K in Q2 2018.
250 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2018.

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