Alpha Omega Wealth Management’s GCP Applied Technologies Inc. GCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$3K	–	506
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	428
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	428
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	411
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	425
2016 Q4	$3K	Buy	+100	New	+$2.7K	﹤0.01%	411

Other funds holding GCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alpha Omega Wealth Management's GCP Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2018, closing a stake of 100 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in GCP in Q4 2016 and held it in 5 quarters. The position peaked at $3K in Q4 2017. 186 funds tracked by Wall St. Rank hold GCP as of Q1 2018.

Alpha Omega Wealth Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 100 GCP Applied Technologies Inc. shares in Q1 2018, an estimated $3K.
Alpha Omega Wealth Management first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 5 quarters.
Alpha Omega Wealth Management's GCP Applied Technologies Inc. position peaked at $3K in Q4 2017.
186 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.