CG
AOI

Cutler Group’s Alliance One International AOI Stock Holding History

Cutler Group’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
Q4 		– Sell
-700
Closed -$7K – 6670
2017
Q3 		$7K Hold
700
– – ﹤0.01% 4176
2017
Q2 		$10K Sell
700
-1,800
-72% -$23K ﹤0.01% 4226
2017
Q1 		$32K Buy
+2,500
New +$39.3K ﹤0.01% 2856

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cutler Group's AOI Position: Q4 2017 in Review

Cutler Group sold out of Alliance One International (AOI) in Q4 2017, closing a stake of 700 shares — an estimated $7K sold.

Cutler Group first reported a position in AOI in Q1 2017 and held it in 3 quarters. The position peaked at $32K in Q1 2017. 50 funds tracked by Wall St. Rank hold AOI as of Q4 2017.

  • Cutler Group reported no remaining Alliance One International position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 700 Alliance One International shares in Q4 2017, an estimated $7K.
  • Cutler Group first reported a position in Alliance One International in Q1 2017 and held it in 3 quarters.
  • Cutler Group's Alliance One International position peaked at $32K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Alliance One International as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.