Boston Partners
AOI

Boston Partners’s Alliance One International AOI Stock Holding History

Boston Partners’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
2014
Q3 		– Sell
-18,034
Closed -$451K – 761
2014
Q2 		$451K Hold
18,034
– – ﹤0.01% 692
2014
Q1 		$527K Sell
18,034
-27
-0.1% -$746 ﹤0.01% 687
2013
Q4 		$551K Sell
18,061
-298
-2% -$8.92K ﹤0.01% 681
2013
Q3 		$534K Sell
18,359
-445
-2% -$15K ﹤0.01% 658
2013
Q2 		$715K Buy
+18,804
New +$703K ﹤0.01% 642

Other funds holding AOI

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners's AOI Position: Q3 2014 in Review

Boston Partners sold out of Alliance One International (AOI) in Q3 2014, closing a stake of 18,034 shares — an estimated $451K sold.

Boston Partners first reported a position in AOI in Q2 2013 and held it in 5 quarters. The position peaked at $715K in Q2 2013. 117 funds tracked by Wall St. Rank hold AOI as of Q3 2014.

  • Boston Partners reported no remaining Alliance One International position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 18,034 Alliance One International shares in Q3 2014, an estimated $451K.
  • Boston Partners first reported a position in Alliance One International in Q2 2013 and held it in 5 quarters.
  • Boston Partners's Alliance One International position peaked at $715K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Alliance One International as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.