Alpha Omega Wealth Management’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300	Closed	-$5K	–	521
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	412
2017 Q4	$5K	Sell	300 -200	-40%	-$3.17K	﹤0.01%	398
2017 Q3	$9K	Hold	500	–	–	﹤0.01%	355
2017 Q2	$8K	Buy	500 +200	+67%	+$3.46K	﹤0.01%	356
2017 Q1	$5K	Buy	+300	New	+$5.45K	﹤0.01%	404

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alpha Omega Wealth Management's PAAS Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of Pan American Silver (PAAS) in Q2 2018, closing a stake of 300 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in PAAS in Q1 2017 and held it in 5 quarters. The position peaked at $9K in Q3 2017. 189 funds tracked by Wall St. Rank hold PAAS as of Q2 2018.

Alpha Omega Wealth Management reported no remaining Pan American Silver position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 300 Pan American Silver shares in Q2 2018, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Pan American Silver in Q1 2017 and held it in 5 quarters.
Alpha Omega Wealth Management's Pan American Silver position peaked at $9K in Q3 2017.
189 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.