Connor, Clark & Lunn Investment Management (CC&L)
AOI

Connor, Clark & Lunn Investment Management (CC&L)’s Alliance One International AOI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018
Q3 		– Sell
-166,354
Closed -$2.64M – 1189
2018
Q2 		$2.64M Buy
166,354
+37,450
+29% +$779K 0.01% 419
2018
Q1 		$3.36M Buy
128,904
+49,975
+63% +$940K 0.02% 333
2017
Q4 		$1.05M Sell
78,929
-10,755
-12% -$134K 0.01% 515
2017
Q3 		$978K Hold
89,684
– – 0.01% 534
2017
Q2 		$1.29M Buy
89,684
+5,104
+6% +$65.3K 0.01% 457
2017
Q1 		$1.09M Buy
84,580
+9,500
+13% +$149K 0.01% 488
2016
Q4 		$1.44M Buy
75,080
+3,210
+4% +$54.2K 0.01% 420
2016
Q3 		$1.37M Buy
71,870
+13,921
+24% +$266K 0.01% 422
2016
Q2 		$892K Buy
57,949
+2,600
+5% +$53.7K 0.01% 487
2016
Q1 		$972K Buy
55,349
+7,999
+17% +$98K 0.01% 461
2015
Q4 		$543K Buy
47,350
+21,900
+86% +$335K ﹤0.01% 527
2015
Q3 		$519K Buy
25,450
+15,500
+156% +$351K ﹤0.01% 514
2015
Q2 		$238K Buy
9,950
+7,110
+250% +$112K ﹤0.01% 528
2015
Q1 		$31K Sell
2,840
-250
-8% -$2.81K ﹤0.01% 556
2014
Q4 		$49K Buy
3,090
+620
+25% +$11.5K ﹤0.01% 564
2014
Q3 		$49K Buy
+2,470
New +$56.1K ﹤0.01% 536

Other funds holding AOI

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AOI Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 166,354 shares — an estimated $2.64M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AOI in Q3 2014 and held it in 16 quarters. The position peaked at $3.36M in Q1 2018. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 166,354 Alliance One International shares in Q3 2018, an estimated $2.64M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Alliance One International in Q3 2014 and held it in 16 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Alliance One International position peaked at $3.36M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.