Arrowstreet Capital’s Alliance One International AOI Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-12,638	Closed	-$195K	–	1758
2016 Q2	$195K	Sell	12,638 -11,700	-48%	-$242K	﹤0.01%	1276
2016 Q1	$427K	Sell	24,338 -3,445	-12%	-$42.2K	﹤0.01%	1153
2015 Q4	$319K	Buy	+27,783	New	+$424K	﹤0.01%	1238
2015 Q2	–	Sell	-31,035	Closed	-$341K	–	1383
2015 Q1	$341K	Sell	31,035 -16,708	-35%	-$188K	﹤0.01%	892
2014 Q4	$754K	Hold	47,743	–	–	﹤0.01%	954
2014 Q3	$941K	Sell	47,743 -2,775	-5%	-$63K	0.01%	737
2014 Q2	$1.26M	Buy	50,518 +10,646	+27%	+$281K	0.01%	673
2014 Q1	$1.16M	Buy	39,872 +30,021	+305%	+$830K	0.01%	787
2013 Q4	$300K	Buy	9,851 +8,221	+504%	+$246K	﹤0.01%	1057
2013 Q3	$47K	Buy	+1,630	New	+$55K	﹤0.01%	996

Other funds holding AOI

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital's AOI Position: Q3 2016 in Review

Arrowstreet Capital sold out of Alliance One International (AOI) in Q3 2016, closing a stake of 12,638 shares — an estimated $195K sold.

Arrowstreet Capital first reported a position in AOI in Q3 2013 and held it in 10 quarters. The position peaked at $1.26M in Q2 2014. 67 funds tracked by Wall St. Rank hold AOI as of Q3 2016.

Arrowstreet Capital reported no remaining Alliance One International position as of Q3 2016 after selling out during the quarter.
Arrowstreet Capital sold 12,638 Alliance One International shares in Q3 2016, an estimated $195K.
Arrowstreet Capital first reported a position in Alliance One International in Q3 2013 and held it in 10 quarters.
Arrowstreet Capital's Alliance One International position peaked at $1.26M in Q2 2014.
67 funds tracked by Wall St. Rank held Alliance One International as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.