Alpha Omega Wealth Management’s Presurance Holdings PRHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29	Closed	-$1K	–	483
2017 Q4	$1K	Hold	29	–	–	﹤0.01%	448
2017 Q3	$1K	Hold	29	–	–	﹤0.01%	450
2017 Q2	$1K	Hold	29	–	–	﹤0.01%	437
2017 Q1	$1K	Hold	29	–	–	﹤0.01%	450
2016 Q4	$2K	Hold	29	–	–	﹤0.01%	419
2016 Q3	$2K	Hold	29	–	–	﹤0.01%	201
2016 Q2	$1K	Hold	29	–	–	﹤0.01%	214
2016 Q1	$1K	Hold	29	–	–	﹤0.01%	215
2015 Q4	$2K	Buy	+29	New	+$1.92K	﹤0.01%	197

Other funds holding PRHI

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

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

BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Presurance Holdings (PRHI) in Q1 2018, closing a stake of 29 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in PRHI in Q4 2015 and held it in 9 quarters. The position peaked at $2K in Q4 2016. 15 funds tracked by Wall St. Rank hold PRHI as of Q1 2018.

Alpha Omega Wealth Management reported no remaining Presurance Holdings position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 29 Presurance Holdings shares in Q1 2018, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Presurance Holdings in Q4 2015 and held it in 9 quarters.
Alpha Omega Wealth Management's Presurance Holdings position peaked at $2K in Q4 2016.
15 funds tracked by Wall St. Rank held Presurance Holdings as of Q1 2018.

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