AllianceBernstein
AOI

AllianceBernstein’s Alliance One International AOI Stock Holding History

AllianceBernstein’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,569
Closed -$61K – 3515
2015
Q1 		$61K Sell
5,569
-380
-6% -$4.26K ﹤0.01% 3117
2014
Q4 		$94K Sell
5,949
-670
-10% -$12.5K ﹤0.01% 3004
2014
Q3 		$130K Sell
6,619
-320
-5% -$7.27K ﹤0.01% 2895
2014
Q2 		$173K Sell
6,939
-1,126
-14% -$29.7K ﹤0.01% 2860
2014
Q1 		$236K Sell
8,065
-480
-6% -$13.3K ﹤0.01% 2707
2013
Q4 		$261K Sell
8,545
-1,140
-12% -$34.1K ﹤0.01% 2713
2013
Q3 		$282K Sell
9,685
-636
-6% -$21.5K ﹤0.01% 2753
2013
Q2 		$392K Buy
+10,321
New +$386K ﹤0.01% 2608

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AllianceBernstein's AOI Position: Q2 2015 in Review

AllianceBernstein sold out of Alliance One International (AOI) in Q2 2015, closing a stake of 5,569 shares — an estimated $61K sold.

AllianceBernstein first reported a position in AOI in Q2 2013 and held it in 8 quarters. The position peaked at $392K in Q2 2013. 60 funds tracked by Wall St. Rank hold AOI as of Q2 2015.

  • AllianceBernstein reported no remaining Alliance One International position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 5,569 Alliance One International shares in Q2 2015, an estimated $61K.
  • AllianceBernstein first reported a position in Alliance One International in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Alliance One International position peaked at $392K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Alliance One International as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.