Brown Brothers Harriman & Co’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-626
| Closed | -$10K | – | 922 |
|
|
2018
Q2 | $10K | Hold |
626
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $16K | Hold |
626
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $8K | Hold |
626
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $7K | Hold |
626
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $9K | Hold |
626
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $8K | Hold |
626
| – | – | ﹤0.01% | 691 |
|
|
2016
Q4 | $12K | Hold |
626
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $12K | Hold |
626
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $10K | Hold |
626
| – | – | ﹤0.01% | 632 |
|
|
2016
Q1 | $11K | Hold |
626
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $7K | Hold |
626
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $13K | Hold |
626
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $15K | Buy |
626
+1
| +0.2% | +$16 | ﹤0.01% | 622 |
|
|
2015
Q1 | $7K | Hold |
625
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $10K | Hold |
625
| – | – | ﹤0.01% | 703 |
|
|
2014
Q3 | $12K | Hold |
625
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $16K | Buy |
+625
| New | +$16.5K | ﹤0.01% | 633 |
|
|
2013
Q3 | – | Sell |
-625
| Closed | -$24K | – | 834 |
|
|
2013
Q2 | $24K | Buy |
+625
| New | +$23.4K | ﹤0.01% | 609 |
|
Other funds holding AOI
Brown Brothers Harriman & Co's AOI Position: Q3 2018 in Review
Brown Brothers Harriman & Co sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 626 shares — an estimated $10K sold.
Brown Brothers Harriman & Co first reported a position in AOI in Q2 2013 and held it in 18 quarters. The position peaked at $24K in Q2 2013. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Brown Brothers Harriman & Co reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 626 Alliance One International shares in Q3 2018, an estimated $10K.
- Brown Brothers Harriman & Co first reported a position in Alliance One International in Q2 2013 and held it in 18 quarters.
- Brown Brothers Harriman & Co's Alliance One International position peaked at $24K in Q2 2013.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Brown Brothers Harriman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.