Alpha Omega Wealth Management’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66	Closed	-$32K	–	630
2019 Q2	$32K	Buy	66 +54	+450%	+$26.2K	0.01%	305
2019 Q1	$6K	Buy	+12	New	+$6K	﹤0.01%	481
2018 Q2	–	Sell	-9	Closed	-$5K	–	552
2018 Q1	$5K	Buy	+9	New	+$5K	﹤0.01%	419

Other funds holding FFH

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q3 2019, closing a stake of 66 shares — an estimated $32K sold.

Alpha Omega Wealth Management first reported a position in FFH in Q1 2018 and held it in 3 quarters. The position peaked at $32K in Q2 2019. 17 funds tracked by Wall St. Rank hold FFH as of Q3 2019.

Alpha Omega Wealth Management reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 66 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q3 2019, an estimated $32K.
Alpha Omega Wealth Management first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $32K in Q2 2019.
17 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q3 2019.

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