BIM
AOI

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

Bogle 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
Q3 		– Sell
-18,471
Closed -$284K – 531
2016
Q2 		$284K Sell
18,471
-4,527
-20% -$93.5K 0.02% 357
2016
Q1 		$403K Sell
22,998
-12,382
-35% -$152K 0.03% 343
2015
Q4 		$405K Sell
35,380
-18,383
-34% -$281K 0.03% 325
2015
Q3 		$1.09M Buy
+53,763
New +$1.22M 0.08% 256

Other funds holding AOI

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's AOI Position: Q3 2016 in Review

Bogle Investment Management sold out of Alliance One International (AOI) in Q3 2016, closing a stake of 18,471 shares — an estimated $284K sold.

Bogle Investment Management first reported a position in AOI in Q3 2015 and held it in 4 quarters. The position peaked at $1.09M in Q3 2015. 67 funds tracked by Wall St. Rank hold AOI as of Q3 2016.

  • Bogle Investment Management reported no remaining Alliance One International position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 18,471 Alliance One International shares in Q3 2016, an estimated $284K.
  • Bogle Investment Management first reported a position in Alliance One International in Q3 2015 and held it in 4 quarters.
  • Bogle Investment Management's Alliance One International position peaked at $1.09M in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Alliance One International as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.