Alpha Omega Wealth Management’s LSC Communications, Inc. LKSD Stock Holding History

Alpha Omega Wealth Management’s Portfolio LKSD Stock Details LKSD 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	–	498
2018 Q3	$1K	Hold	62	–	–	﹤0.01%	469
2018 Q2	$1K	Hold	62	–	–	﹤0.01%	482
2018 Q1	$1K	Hold	62	–	–	﹤0.01%	476
2017 Q4	$1K	Hold	62	–	–	﹤0.01%	453
2017 Q3	$1K	Hold	62	–	–	﹤0.01%	458
2017 Q2	$1K	Hold	62	–	–	﹤0.01%	444
2017 Q1	$2K	Hold	62	–	–	﹤0.01%	444
2016 Q4	$2K	Buy	+62	New	+$1.47K	﹤0.01%	429

Other funds holding LKSD

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of LSC Communications, Inc. (LKSD) in Q4 2018, closing a stake of 62 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in LKSD in Q4 2016 and held it in 8 quarters. The position peaked at $2K in Q1 2017. 159 funds tracked by Wall St. Rank hold LKSD as of Q4 2018.

Alpha Omega Wealth Management reported no remaining LSC Communications, Inc. position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 62 LSC Communications, Inc. shares in Q4 2018, an estimated $1K.
Alpha Omega Wealth Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 8 quarters.
Alpha Omega Wealth Management's LSC Communications, Inc. position peaked at $2K in Q1 2017.
159 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2018.

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