Bank of Nova Scotia
AOI

Bank of Nova Scotia’s Alliance One International AOI Stock Holding History

Bank of Nova Scotia’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
Q3 		– Sell
-1,298
Closed -$33K – 597
2014
Q2 		$33K Sell
1,298
-9,080
-87% -$239K ﹤0.01% 563
2014
Q1 		$303K Sell
10,378
-25,376
-71% -$701K ﹤0.01% 459
2013
Q4 		$1.09M Buy
35,754
+11,883
+50% +$356K ﹤0.01% 313
2013
Q3 		$695K Sell
23,871
-30,000
-56% -$1.01M ﹤0.01% 305
2013
Q2 		$2.05M Buy
+53,871
New +$2.01M 0.01% 208

Other funds holding AOI

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's AOI Position: Q3 2014 in Review

Bank of Nova Scotia sold out of Alliance One International (AOI) in Q3 2014, closing a stake of 1,298 shares — an estimated $33K sold.

Bank of Nova Scotia first reported a position in AOI in Q2 2013 and held it in 5 quarters. The position peaked at $2.05M in Q2 2013. 117 funds tracked by Wall St. Rank hold AOI as of Q3 2014.

  • Bank of Nova Scotia reported no remaining Alliance One International position as of Q3 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,298 Alliance One International shares in Q3 2014, an estimated $33K.
  • Bank of Nova Scotia first reported a position in Alliance One International in Q2 2013 and held it in 5 quarters.
  • Bank of Nova Scotia's Alliance One International position peaked at $2.05M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Alliance One International as of Q3 2014.

Based on Bank of Nova Scotia's 13F filing for Q3 2014, filed 14 Nov 2014.