BT
AOI

Brandywine Trust’s Alliance One International AOI Stock Holding History

Brandywine 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
2015
Q2 		– Sell
-4,672
Closed -$51K – 22
2015
Q1 		$51K Hold
4,672
– – 0.03% 22
2014
Q4 		$74K Hold
4,672
– – 0.07% 22
2014
Q3 		$92K Hold
4,672
– – 0.09% 21
2014
Q2 		$117K Hold
4,672
– – 0.14% 22
2014
Q1 		$136K Hold
4,672
– – 0.17% 22
2013
Q4 		$142K Hold
4,672
– – 0.18% 23
2013
Q3 		$136K Hold
4,672
– – 0.19% 21
2013
Q2 		$178K Buy
+4,672
New +$175K 0.26% 21

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
WIM
Wingspan Investment Management New York $215M AUM 30.25% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Brandywine Trust's AOI Position: Q2 2015 in Review

Brandywine Trust sold out of Alliance One International (AOI) in Q2 2015, closing a stake of 4,672 shares — an estimated $51K sold.

Brandywine Trust first reported a position in AOI in Q2 2013 and held it in 8 quarters. The position peaked at $178K in Q2 2013. 60 funds tracked by Wall St. Rank hold AOI as of Q2 2015.

  • Brandywine Trust reported no remaining Alliance One International position as of Q2 2015 after selling out during the quarter.
  • Brandywine Trust sold 4,672 Alliance One International shares in Q2 2015, an estimated $51K.
  • Brandywine Trust first reported a position in Alliance One International in Q2 2013 and held it in 8 quarters.
  • Brandywine Trust's Alliance One International position peaked at $178K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Alliance One International as of Q2 2015.

Based on Brandywine Trust's 13F filing for Q2 2015, filed 14 Aug 2015.