Alpha Omega Wealth Management’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-316	Closed	-$8.91K	–	483
2018 Q3	$11K	Sell	316 -69,596	-100%	-$2.72M	﹤0.01%	370
2018 Q2	$2.82M	Buy	69,912 +1,924	+3%	+$78.6K	1.38%	33
2018 Q1	$2.66M	Sell	67,988 -4,007	-6%	-$162K	1.33%	32
2017 Q4	$2.89M	Buy	71,995 +373	+0.5%	+$16.6K	1.41%	31
2017 Q3	$3.03M	Buy	71,622 +1,582	+2%	+$62.8K	1.51%	25
2017 Q2	$2.89M	Buy	70,040 +2,451	+4%	+$102K	1.48%	29
2017 Q1	$3.08M	Sell	67,589 -8,316	-11%	-$355K	1.64%	16
2016 Q4	$3.14M	Buy	75,905 +376	+0.5%	+$13.8K	1.66%	15
2016 Q3	$2.64M	Buy	75,529 +713	+1%	+$25.1K	2.1%	21
2016 Q2	$2.56M	Buy	74,816 +191	+0.3%	+$5.61K	2.16%	18
2016 Q1	$2.18M	Buy	74,625 +6,999	+10%	+$190K	1.82%	28
2015 Q4	$2.15M	Buy	+67,626	New	+$2.28M	1.88%	28

Other funds holding MEI

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Methode Electronics (MEI) in Q4 2018, closing a stake of 316 shares — an estimated $8.91K sold.

Alpha Omega Wealth Management first reported a position in MEI in Q4 2015 and held it in 12 quarters. The position peaked at $3.14M in Q4 2016. 187 funds tracked by Wall St. Rank hold MEI as of Q4 2018.

Alpha Omega Wealth Management reported no remaining Methode Electronics position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 316 Methode Electronics shares in Q4 2018, an estimated $8.91K.
Alpha Omega Wealth Management first reported a position in Methode Electronics in Q4 2015 and held it in 12 quarters.
Alpha Omega Wealth Management's Methode Electronics position peaked at $3.14M in Q4 2016.
187 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2018.

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