Creative Planning’s Alliance One International AOI Stock Holding History

Creative Planning’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 Q3	–	Sell	-100	Closed	-$1K	–	4582
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	4575
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	4602
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	4373
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	4326
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	4114
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	4061
2015 Q4	$1K	Sell	100 -1,000	-91%	-$15.3K	﹤0.01%	4358
2015 Q3	$22K	Buy	+1,100	New	+$24.9K	﹤0.01%	2672
2015 Q2	–	Sell	-100	Closed	-$1K	–	4043
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	4158
2014 Q4	$2K	Sell	100 -600	-86%	-$11.2K	﹤0.01%	3914
2014 Q3	$14K	Buy	700 +100	+17%	+$2.27K	﹤0.01%	2771
2014 Q2	$15K	Hold	600	–	–	﹤0.01%	2680
2014 Q1	$18K	Buy	+600	New	+$16.6K	﹤0.01%	2466

Other funds holding AOI

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Creative Planning's AOI Position: Q3 2017 in Review

Creative Planning sold out of Alliance One International (AOI) in Q3 2017, closing a stake of 100 shares — an estimated $1K sold.

Creative Planning first reported a position in AOI in Q1 2014 and held it in 13 quarters. The position peaked at $22K in Q3 2015. 53 funds tracked by Wall St. Rank hold AOI as of Q3 2017.

Creative Planning reported no remaining Alliance One International position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 100 Alliance One International shares in Q3 2017, an estimated $1K.
Creative Planning first reported a position in Alliance One International in Q1 2014 and held it in 13 quarters.
Creative Planning's Alliance One International position peaked at $22K in Q3 2015.
53 funds tracked by Wall St. Rank held Alliance One International as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.