BG
AOI

BlackRock Group’s Alliance One International AOI Stock Holding History

BlackRock Group’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
Q1 		– Sell
-3,734
Closed -$59K – 2935
2014
Q4 		$59K Sell
3,734
-3,617
-49% -$67.3K ﹤0.01% 2757
2014
Q3 		$145K Sell
7,351
-385
-5% -$8.74K ﹤0.01% 2524
2014
Q2 		$193K Sell
7,736
-1,823
-19% -$48K ﹤0.01% 2467
2014
Q1 		$279K Buy
9,559
+2,874
+43% +$79.4K ﹤0.01% 2389
2013
Q4 		$204K Buy
6,685
+516
+8% +$15.4K ﹤0.01% 2418
2013
Q3 		$180K Buy
6,169
+1,604
+35% +$54.1K ﹤0.01% 2511
2013
Q2 		$173K Buy
+4,565
New +$171K ﹤0.01% 2303

Other funds holding AOI

AF
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock Group's AOI Position: Q1 2015 in Review

BlackRock Group sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 3,734 shares — an estimated $59K sold.

BlackRock Group first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $279K in Q1 2014. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

  • BlackRock Group reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 3,734 Alliance One International shares in Q1 2015, an estimated $59K.
  • BlackRock Group first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
  • BlackRock Group's Alliance One International position peaked at $279K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.