Alpha Omega Wealth Management’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,800	Closed	-$185K	–	494
2019 Q2	$185K	Hold	4,800	–	–	0.08%	137
2019 Q1	$213K	Hold	4,800	–	–	0.1%	128
2018 Q4	$212K	Hold	4,800	–	–	0.11%	119
2018 Q3	$186K	Hold	4,800	–	–	0.08%	132
2018 Q2	$157K	Hold	4,800	–	–	0.08%	142
2018 Q1	$173K	Hold	4,800	–	–	0.09%	129
2017 Q4	$162K	Sell	4,800 -1,000	-17%	-$36.8K	0.08%	143
2017 Q3	$216K	Hold	5,800	–	–	0.11%	119
2017 Q2	$178K	Buy	5,800 +300	+5%	+$9.3K	0.09%	132
2017 Q1	$154K	Hold	5,500	–	–	0.08%	145
2016 Q4	$150K	Buy	+5,500	New	+$148K	0.08%	148

Other funds holding SHEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Omega Wealth Management's SHEN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Shenandoah Telecom (SHEN) in Q3 2019, closing a stake of 4,800 shares — an estimated $185K sold.

Alpha Omega Wealth Management first reported a position in SHEN in Q4 2016 and held it in 11 quarters. The position peaked at $216K in Q3 2017. 144 funds tracked by Wall St. Rank hold SHEN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Shenandoah Telecom position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,800 Shenandoah Telecom shares in Q3 2019, an estimated $185K.
Alpha Omega Wealth Management first reported a position in Shenandoah Telecom in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Shenandoah Telecom position peaked at $216K in Q3 2017.
144 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.