CLM
AOI

ClearBridge LLC (Maryland)’s Alliance One International AOI Stock Holding History

ClearBridge LLC (Maryland)’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
2013
Q4 		– Sell
-217
Closed -$6K – 212
2013
Q3 		$6K Hold
217
– – ﹤0.01% 194
2013
Q2 		$9K Buy
+217
New +$8.12K ﹤0.01% 231

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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

ClearBridge LLC (Maryland)'s AOI Position: Q4 2013 in Review

ClearBridge LLC (Maryland) sold out of Alliance One International (AOI) in Q4 2013, closing a stake of 217 shares — an estimated $6K sold.

ClearBridge LLC (Maryland) first reported a position in AOI in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 103 funds tracked by Wall St. Rank hold AOI as of Q4 2013.

  • ClearBridge LLC (Maryland) reported no remaining Alliance One International position as of Q4 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 217 Alliance One International shares in Q4 2013, an estimated $6K.
  • ClearBridge LLC (Maryland) first reported a position in Alliance One International in Q2 2013 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s Alliance One International position peaked at $9K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Alliance One International as of Q4 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2013, filed 14 Feb 2014.