Bailard’s Alliance One International AOI Stock Holding History

Bailard’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
2018 Q2	–	Sell	-12,100	Closed	-$315K	–	559
2018 Q1	$315K	Buy	+12,100	New	+$227K	0.02%	407

Other funds holding AOI

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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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bailard's AOI Position: Q2 2018 in Review

Bailard sold out of Alliance One International (AOI) in Q2 2018, closing a stake of 12,100 shares — an estimated $315K sold.

Bailard first reported a position in AOI in Q1 2018 and held it in 1 quarter. The position peaked at $315K in Q1 2018. 68 funds tracked by Wall St. Rank hold AOI as of Q2 2018.

Bailard reported no remaining Alliance One International position as of Q2 2018 after selling out during the quarter.
Bailard sold 12,100 Alliance One International shares in Q2 2018, an estimated $315K.
Bailard first reported a position in Alliance One International in Q1 2018 and held it in 1 quarter.
Bailard's Alliance One International position peaked at $315K in Q1 2018.
68 funds tracked by Wall St. Rank held Alliance One International as of Q2 2018.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.