BlackRock Institutional Trust’s Alliance One International AOI Stock Holding History

BlackRock Institutional Trust’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	$3.84M	Sell	199,834 -311	-0.2%	-$5.25K	﹤0.01%	2819
2016 Q3	$3.83M	Buy	200,145 +4,748	+2%	+$90.8K	﹤0.01%	2799
2016 Q2	$3.01M	Buy	195,397 +55,541	+40%	+$1.15M	﹤0.01%	2886
2016 Q1	$2.46M	Hold	139,856	–	–	﹤0.01%	2970
2015 Q4	$1.6M	Sell	139,856 -1,027	-0.7%	-$15.7K	﹤0.01%	3197
2015 Q3	$2.87M	Sell	140,883 -22,838	-14%	-$517K	﹤0.01%	2970
2015 Q2	$3.92M	Sell	163,721 -86,746	-35%	-$1.36M	﹤0.01%	2855
2015 Q1	$2.75M	Buy	250,467 +10,468	+4%	+$117K	﹤0.01%	2971
2014 Q4	$3.79M	Sell	239,999 -10,125	-4%	-$188K	﹤0.01%	2833
2014 Q3	$4.93M	Buy	250,124 +6,299	+3%	+$143K	﹤0.01%	2696
2014 Q2	$6.1M	Sell	243,825 -3,593	-1%	-$94.7K	﹤0.01%	2689
2014 Q1	$7.22M	Buy	247,418 +2,330	+1%	+$64.4K	﹤0.01%	2610
2013 Q4	$7.47M	Buy	245,088 +2,973	+1%	+$89K	﹤0.01%	2588
2013 Q3	$7.05M	Sell	242,115 -8,972	-4%	-$303K	﹤0.01%	2552
2013 Q2	$9.54M	Buy	+251,087	New	+$9.39M	﹤0.01%	2348

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Institutional Trust's AOI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Alliance One International (AOI) stake by 0.16% in Q4 2016, selling an estimated $5.25K and leaving 199,834 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

BlackRock Institutional Trust first reported a position in AOI in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.54M in Q2 2013. 67 funds tracked by Wall St. Rank hold AOI as of Q4 2016.

BlackRock Institutional Trust held 199,834 shares of Alliance One International worth $3.84M as of Q4 2016.
BlackRock Institutional Trust sold 311 Alliance One International shares in Q4 2016, an estimated $5.25K.
Alliance One International made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2819 holding.
BlackRock Institutional Trust first reported a position in Alliance One International in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Alliance One International position peaked at $9.54M in Q2 2013.
67 funds tracked by Wall St. Rank held Alliance One International as of Q4 2016.

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