DIA
AOI

Denver Investment Advisors’s Alliance One International AOI Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-8,836
Closed -$140K – 689
2014
Q4 		$140K Buy
+8,836
New +$164K ﹤0.01% 594

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Denver Investment Advisors's AOI Position: Q1 2015 in Review

Denver Investment Advisors sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 8,836 shares — an estimated $140K sold.

Denver Investment Advisors first reported a position in AOI in Q4 2014 and held it in 1 quarter. The position peaked at $140K in Q4 2014. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

  • Denver Investment Advisors reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 8,836 Alliance One International shares in Q1 2015, an estimated $140K.
  • Denver Investment Advisors first reported a position in Alliance One International in Q4 2014 and held it in 1 quarter.
  • Denver Investment Advisors's Alliance One International position peaked at $140K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.