BlackRock Investment Management’s Alliance One International AOI Stock Holding History

BlackRock Investment Management’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	$650K	Sell	33,878 -55	-0.2%	-$928	﹤0.01%	2940
2016 Q3	$649K	Buy	33,933 +8	+0%	+$153	﹤0.01%	2907
2016 Q2	$522K	Buy	33,925 +32,415	+2,147%	+$669K	﹤0.01%	3044
2016 Q1	$27K	Hold	1,510	–	–	﹤0.01%	3325
2015 Q4	$17K	Sell	1,510 -15	-1%	-$229	﹤0.01%	3491
2015 Q3	$31K	Buy	1,525 +44	+3%	+$996	﹤0.01%	3355
2015 Q2	$35K	Sell	1,481 -27,726	-95%	-$436K	﹤0.01%	3349
2015 Q1	$321K	Sell	29,207 -4,071	-12%	-$45.7K	﹤0.01%	3116
2014 Q4	$526K	Buy	33,278 +379	+1%	+$7.05K	﹤0.01%	2974
2014 Q3	$648K	Sell	32,899 -2,116	-6%	-$48.1K	﹤0.01%	2819
2014 Q2	$875K	Buy	35,015 +13	+0%	+$343	﹤0.01%	2692
2014 Q1	$1.02M	Buy	35,002 +1,417	+4%	+$39.2K	﹤0.01%	2496
2013 Q4	$1.02M	Sell	33,585 -270	-0.8%	-$8.08K	﹤0.01%	2497
2013 Q3	$985K	Sell	33,855 -746	-2%	-$25.2K	﹤0.01%	2459
2013 Q2	$1.31M	Buy	+34,601	New	+$1.29M	﹤0.01%	2172

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 18.14% 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 Investment Management's AOI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Alliance One International (AOI) stake by 0.16% in Q4 2016, selling an estimated $928 and leaving 33,878 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

BlackRock Investment Management first reported a position in AOI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.31M in Q2 2013. 67 funds tracked by Wall St. Rank hold AOI as of Q4 2016.

BlackRock Investment Management held 33,878 shares of Alliance One International worth $650K as of Q4 2016.
BlackRock Investment Management sold 55 Alliance One International shares in Q4 2016, an estimated $928.
Alliance One International made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2940 holding.
BlackRock Investment Management first reported a position in Alliance One International in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Alliance One International position peaked at $1.31M in Q2 2013.
67 funds tracked by Wall St. Rank held Alliance One International as of Q4 2016.

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