Axa’s Alliance One International AOI Stock Holding History

Axa’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 Q4	–	Sell	-23,727	Closed	-$484K	–	1580
2015 Q3	$484K	Buy	+23,727	New	+$537K	﹤0.01%	1058
2013 Q4	–	Sell	-20,823	Closed	-$606K	–	1467
2013 Q3	$606K	Buy	+20,823	New	+$703K	﹤0.01%	965

Other funds holding AOI

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

ACM

Axar Capital Management New York $304M AUM 38.78% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Axa's AOI Position: Q4 2015 in Review

Axa sold out of Alliance One International (AOI) in Q4 2015, closing a stake of 23,727 shares — an estimated $484K sold.

Axa first reported a position in AOI in Q3 2013 and held it in 2 quarters. The position peaked at $606K in Q3 2013. 62 funds tracked by Wall St. Rank hold AOI as of Q4 2015.

Axa reported no remaining Alliance One International position as of Q4 2015 after selling out during the quarter.
Axa sold 23,727 Alliance One International shares in Q4 2015, an estimated $484K.
Axa first reported a position in Alliance One International in Q3 2013 and held it in 2 quarters.
Axa's Alliance One International position peaked at $606K in Q3 2013.
62 funds tracked by Wall St. Rank held Alliance One International as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.