Ameriprise
AOI

Ameriprise’s Alliance One International AOI Stock Holding History

Ameriprise’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
2016
Q2 		– Sell
-49,478
Closed -$869K – 3930
2016
Q1 		$869K Sell
49,478
-16,660
-25% -$204K ﹤0.01% 2927
2015
Q4 		$759K Sell
66,138
-481
-0.7% -$7.35K ﹤0.01% 3078
2015
Q3 		$1.36M Sell
66,619
-809
-1% -$18.3K ﹤0.01% 2835
2015
Q2 		$1.61M Buy
67,428
+4
+0% +$63 ﹤0.01% 2878
2015
Q1 		$742K Sell
67,424
-36,691
-35% -$412K ﹤0.01% 3061
2014
Q4 		$1.65M Buy
104,115
+592
+0.6% +$11K ﹤0.01% 2638
2014
Q3 		$2.04M Buy
103,523
+1,527
+1% +$34.7K ﹤0.01% 2509
2014
Q2 		$2.55M Buy
101,996
+1,514
+2% +$39.9K ﹤0.01% 2437
2014
Q1 		$2.93M Buy
100,482
+813
+0.8% +$22.5K ﹤0.01% 2330
2013
Q4 		$3.04M Sell
99,669
-58,470
-37% -$1.75M ﹤0.01% 2272
2013
Q3 		$4.6M Buy
158,139
+25,479
+19% +$860K ﹤0.01% 1996
2013
Q2 		$5.04M Buy
+132,660
New +$4.96M ﹤0.01% 1876

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's AOI Position: Q2 2016 in Review

Ameriprise sold out of Alliance One International (AOI) in Q2 2016, closing a stake of 49,478 shares — an estimated $869K sold.

Ameriprise first reported a position in AOI in Q2 2013 and held it in 12 quarters. The position peaked at $5.04M in Q2 2013. 66 funds tracked by Wall St. Rank hold AOI as of Q2 2016.

  • Ameriprise reported no remaining Alliance One International position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 49,478 Alliance One International shares in Q2 2016, an estimated $869K.
  • Ameriprise first reported a position in Alliance One International in Q2 2013 and held it in 12 quarters.
  • Ameriprise's Alliance One International position peaked at $5.04M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Alliance One International as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.