Canada Life
AOI

Canada Life’s Alliance One International AOI Stock Holding History

Canada Life’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
Q4 		– Sell
-1,430
Closed -$28K – 2599
2014
Q3 		$28K Hold
1,430
– – ﹤0.01% 2235
2014
Q2 		$35K Hold
1,430
– – ﹤0.01% 2102
2014
Q1 		$41K Hold
1,430
– – ﹤0.01% 1904
2013
Q4 		$44K Buy
+1,430
New +$42.8K ﹤0.01% 1874

Other funds holding AOI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Canada Life's AOI Position: Q4 2014 in Review

Canada Life sold out of Alliance One International (AOI) in Q4 2014, closing a stake of 1,430 shares — an estimated $28K sold.

Canada Life first reported a position in AOI in Q4 2013 and held it in 4 quarters. The position peaked at $44K in Q4 2013. 109 funds tracked by Wall St. Rank hold AOI as of Q4 2014.

  • Canada Life reported no remaining Alliance One International position as of Q4 2014 after selling out during the quarter.
  • Canada Life sold 1,430 Alliance One International shares in Q4 2014, an estimated $28K.
  • Canada Life first reported a position in Alliance One International in Q4 2013 and held it in 4 quarters.
  • Canada Life's Alliance One International position peaked at $44K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Alliance One International as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.