BFA
AOI

BlackRock Fund Advisors’s Alliance One International AOI Stock Holding History

BlackRock Fund Advisors’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
Q4 		$5.46M Buy
284,330
+51,532
+22% +$870K ﹤0.01% 2892
2016
Q3 		$4.45M Buy
232,798
+15,691
+7% +$300K ﹤0.01% 2896
2016
Q2 		$3.34M Buy
217,107
+196,368
+947% +$4.05M ﹤0.01% 3031
2016
Q1 		$364K Sell
20,739
-1,572
-7% -$19.3K ﹤0.01% 3292
2015
Q4 		$256K Buy
22,311
+935
+4% +$14.3K ﹤0.01% 3437
2015
Q3 		$436K Sell
21,376
-563
-3% -$12.7K ﹤0.01% 3255
2015
Q2 		$525K Sell
21,939
-213,752
-91% -$3.36M ﹤0.01% 3228
2015
Q1 		$2.59M Sell
235,691
-257,809
-52% -$2.89M ﹤0.01% 3082
2014
Q4 		$7.8M Buy
493,500
+51,706
+12% +$962K ﹤0.01% 2614
2014
Q3 		$8.7M Sell
441,794
-16,145
-4% -$367K ﹤0.01% 2436
2014
Q2 		$11.4M Sell
457,939
-35,413
-7% -$933K ﹤0.01% 2339
2014
Q1 		$14.4M Buy
493,352
+3,097
+0.6% +$85.6K ﹤0.01% 2188
2013
Q4 		$15M Buy
490,255
+11,322
+2% +$339K ﹤0.01% 2145
2013
Q3 		$13.9M Buy
478,933
+39,273
+9% +$1.33M ﹤0.01% 2163
2013
Q2 		$16.7M Buy
+439,660
New +$16.4M 0.01% 1958

Other funds holding AOI

ACM
Axar Capital Management New York $304M AUM 38.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's AOI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Alliance One International (AOI) stake by 22% in Q4 2016, buying an estimated $870K and bringing the position to 284,330 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

BlackRock Fund Advisors first reported a position in AOI in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.7M in Q2 2013. 67 funds tracked by Wall St. Rank hold AOI as of Q4 2016.

  • BlackRock Fund Advisors held 284,330 shares of Alliance One International worth $5.46M as of Q4 2016.
  • BlackRock Fund Advisors bought 51,532 Alliance One International shares in Q4 2016, an estimated $870K.
  • Alliance One International made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2892 holding.
  • BlackRock Fund Advisors first reported a position in Alliance One International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Alliance One International position peaked at $16.7M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Alliance One International as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.