CCMH
AOI

Cornerstone Capital Management Holdings’s Alliance One International AOI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-16,590
Closed -$212K – 1416
2017
Q1 		$212K Sell
16,590
-8,510
-34% -$134K ﹤0.01% 1165
2016
Q4 		$481K Buy
25,100
+12,900
+106% +$218K ﹤0.01% 1100
2016
Q3 		$233K Buy
+12,200
New +$233K ﹤0.01% 1177
2016
Q2 		– Sell
-25,600
Closed -$450K – 1593
2016
Q1 		$450K Sell
25,600
-300
-1% -$3.67K ﹤0.01% 1060
2015
Q4 		$297K Buy
25,900
+6,200
+31% +$94.7K ﹤0.01% 1136
2015
Q3 		$401K Buy
+19,700
New +$446K ﹤0.01% 1069
2015
Q2 		– Sell
-3,680
Closed -$40K – 1542
2015
Q1 		$40K Sell
3,680
-16,245
-82% -$182K ﹤0.01% 1324
2014
Q4 		$315K Sell
19,925
-4,930
-20% -$91.8K ﹤0.01% 1034
2014
Q3 		$490K Buy
24,855
+2,380
+11% +$54K 0.01% 982
2014
Q2 		$561K Buy
22,475
+10,700
+91% +$282K 0.01% 963
2014
Q1 		$344K Buy
+11,775
New +$325K ﹤0.01% 1040

Other funds holding AOI

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
ACM
Axar Capital Management New York $304M AUM 38.78% 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
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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's AOI Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Alliance One International (AOI) in Q2 2017, closing a stake of 16,590 shares — an estimated $212K sold.

Cornerstone Capital Management Holdings first reported a position in AOI in Q1 2014 and held it in 11 quarters. The position peaked at $561K in Q2 2014. 57 funds tracked by Wall St. Rank hold AOI as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Alliance One International position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 16,590 Alliance One International shares in Q2 2017, an estimated $212K.
  • Cornerstone Capital Management Holdings first reported a position in Alliance One International in Q1 2014 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Alliance One International position peaked at $561K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Alliance One International as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.