DC
AOI

Davenport & Co’s Alliance One International AOI Stock Holding History

Davenport & Co’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
2015
Q2 		– Sell
-6,770
Closed -$74.5K – 643
2015
Q1 		$74.5K Buy
6,770
+2,800
+71% +$31.4K ﹤0.01% 601
2014
Q4 		$62.7K Sell
3,970
-200
-5% -$3.72K ﹤0.01% 587
2014
Q3 		$82.1K Sell
4,170
-150
-3% -$3.41K ﹤0.01% 579
2014
Q2 		$108K Buy
4,320
+500
+13% +$13.2K ﹤0.01% 578
2014
Q1 		$112K Buy
3,820
+50
+1% +$1.38K ﹤0.01% 566
2013
Q4 		$115K Buy
3,770
+670
+22% +$20.1K ﹤0.01% 556
2013
Q3 		$90.2K Sell
3,100
-420
-12% -$14.2K ﹤0.01% 531
2013
Q2 		$134K Buy
+3,520
New +$132K ﹤0.01% 496

Other funds holding AOI

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
WIM
Wingspan Investment Management New York $215M AUM 30.25% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Davenport & Co's AOI Position: Q2 2015 in Review

Davenport & Co sold out of Alliance One International (AOI) in Q2 2015, closing a stake of 6,770 shares — an estimated $74.5K sold.

Davenport & Co first reported a position in AOI in Q2 2013 and held it in 8 quarters. The position peaked at $134K in Q2 2013. 60 funds tracked by Wall St. Rank hold AOI as of Q2 2015.

  • Davenport & Co reported no remaining Alliance One International position as of Q2 2015 after selling out during the quarter.
  • Davenport & Co sold 6,770 Alliance One International shares in Q2 2015, an estimated $74.5K.
  • Davenport & Co first reported a position in Alliance One International in Q2 2013 and held it in 8 quarters.
  • Davenport & Co's Alliance One International position peaked at $134K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Alliance One International as of Q2 2015.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.