Alpha Omega Wealth Management’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30	Closed	-$3K	–	498
2017 Q4	$3K	Hold	30	–	–	﹤0.01%	425
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	424
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	409
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	440
2016 Q4	$2K	Buy	+30	New	+$1.64K	﹤0.01%	425

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Ferrari (RACE) in Q1 2018, closing a stake of 30 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in RACE in Q4 2016 and held it in 5 quarters. The position peaked at $3K in Q4 2017. 286 funds tracked by Wall St. Rank hold RACE as of Q1 2018.

Alpha Omega Wealth Management reported no remaining Ferrari position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 30 Ferrari shares in Q1 2018, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Ferrari in Q4 2016 and held it in 5 quarters.
Alpha Omega Wealth Management's Ferrari position peaked at $3K in Q4 2017.
286 funds tracked by Wall St. Rank held Ferrari as of Q1 2018.

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