ASRS
AOI

Arizona State Retirement System’s Alliance One International AOI Stock Holding History

Arizona State Retirement System’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
2014
Q4 		$90K Buy
5,726
+20
+0.4% +$372 ﹤0.01% 1520
2014
Q3 		$112K Buy
5,706
+40
+0.7% +$908 ﹤0.01% 1513
2014
Q2 		$141K Buy
5,666
+70
+1% +$1.84K ﹤0.01% 1503
2014
Q1 		$163K Sell
5,596
-790
-12% -$21.8K ﹤0.01% 1487
2013
Q4 		$194K Sell
6,386
-870
-12% -$26K ﹤0.01% 1492
2013
Q3 		$211K Sell
7,256
-130
-2% -$4.39K ﹤0.01% 1487
2013
Q2 		$280K Buy
+7,386
New +$276K ﹤0.01% 1443

Other funds holding AOI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's AOI Position: Q4 2014 in Review

Arizona State Retirement System increased its Alliance One International (AOI) stake by 0.35% in Q4 2014, buying an estimated $372 and bringing the position to 5,726 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Arizona State Retirement System first reported a position in AOI in Q2 2013 and has held it in 7 quarters since. The position peaked at $280K in Q2 2013. 109 funds tracked by Wall St. Rank hold AOI as of Q4 2014.

  • Arizona State Retirement System held 5,726 shares of Alliance One International worth $90K as of Q4 2014.
  • Arizona State Retirement System bought 20 Alliance One International shares in Q4 2014, an estimated $372.
  • Alliance One International made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1520 holding.
  • Arizona State Retirement System first reported a position in Alliance One International in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's Alliance One International position peaked at $280K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Alliance One International as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.