CS
AOI

Credit Suisse’s Alliance One International AOI Stock Holding History

Credit Suisse’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
2016
Q3 		– Sell
-11,303
Closed -$174K – 4439
2016
Q2 		$174K Buy
+11,303
New +$233K ﹤0.01% 3916
2015
Q2 		– Sell
-2,640
Closed -$29K – 4749
2015
Q1 		$29K Sell
2,640
-7,310
-73% -$82K ﹤0.01% 4308
2014
Q4 		$157K Buy
9,950
+4,712
+90% +$87.7K ﹤0.01% 4343
2014
Q3 		$103K Sell
5,238
-1,247
-19% -$28.3K ﹤0.01% 4292
2014
Q2 		$163K Sell
6,485
-204
-3% -$5.38K ﹤0.01% 4432
2014
Q1 		$195K Sell
6,689
-73,399
-92% -$2.03M ﹤0.01% 4363
2013
Q4 		$2.44M Sell
80,088
-79,721
-50% -$2.39M ﹤0.01% 2488
2013
Q3 		$4.65M Sell
159,809
-66,348
-29% -$2.24M ﹤0.01% 1707
2013
Q2 		$8.59M Buy
+226,157
New +$8.46M 0.01% 1220

Other funds holding AOI

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse's AOI Position: Q3 2016 in Review

Credit Suisse sold out of Alliance One International (AOI) in Q3 2016, closing a stake of 11,303 shares — an estimated $174K sold.

Credit Suisse first reported a position in AOI in Q2 2013 and held it in 9 quarters. The position peaked at $8.59M in Q2 2013. 67 funds tracked by Wall St. Rank hold AOI as of Q3 2016.

  • Credit Suisse reported no remaining Alliance One International position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 11,303 Alliance One International shares in Q3 2016, an estimated $174K.
  • Credit Suisse first reported a position in Alliance One International in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's Alliance One International position peaked at $8.59M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Alliance One International as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.