Alpha Omega Wealth Management’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-400	Closed	-$42K	–	473
2017 Q2	$42K	Hold	400	–	–	0.02%	232
2017 Q1	$43K	Sell	400 -1,150	-74%	-$132K	0.02%	237
2016 Q4	$182K	Hold	1,550	–	–	0.1%	132
2016 Q3	$180K	Hold	1,550	–	–	0.14%	67
2016 Q2	$155K	Buy	1,550 +400	+35%	+$41.1K	0.13%	70
2016 Q1	$122K	Hold	1,150	–	–	0.1%	80
2015 Q4	$141K	Buy	+1,150	New	+$142K	0.12%	67

Other funds holding TM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Omega Wealth Management's TM Position: Q3 2017 in Review

Alpha Omega Wealth Management sold out of Toyota (TM) in Q3 2017, closing a stake of 400 shares — an estimated $42K sold.

Alpha Omega Wealth Management first reported a position in TM in Q4 2015 and held it in 7 quarters. The position peaked at $182K in Q4 2016. 296 funds tracked by Wall St. Rank hold TM as of Q3 2017.

Alpha Omega Wealth Management reported no remaining Toyota position as of Q3 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 400 Toyota shares in Q3 2017, an estimated $42K.
Alpha Omega Wealth Management first reported a position in Toyota in Q4 2015 and held it in 7 quarters.
Alpha Omega Wealth Management's Toyota position peaked at $182K in Q4 2016.
296 funds tracked by Wall St. Rank held Toyota as of Q3 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.