EGA
AOI

Eagle Global Advisors’s Alliance One International AOI Stock Holding History

Eagle Global 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
2017
Q2 		– Sell
-10,810
Closed -$139K – 473
2017
Q1 		$139K Sell
10,810
-400
-4% -$6.29K ﹤0.01% 363
2016
Q4 		$215K Buy
+11,210
New +$189K 0.01% 318
2016
Q2 		– Sell
-18,248
Closed -$320K – 417
2016
Q1 		$320K Buy
18,248
+7,988
+78% +$97.8K 0.01% 256
2015
Q4 		$118K Buy
+10,260
New +$157K ﹤0.01% 346
2015
Q1 		– Sell
-12,590
Closed -$199K – 411
2014
Q4 		$199K Hold
12,590
– – 0.01% 307
2014
Q3 		$248K Buy
12,590
+2,867
+29% +$65.1K 0.01% 279
2014
Q2 		$243K Buy
+9,723
New +$256K 0.01% 270

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
ACM
Axar Capital Management New York $304M AUM 38.78% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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

Eagle Global Advisors's AOI Position: Q2 2017 in Review

Eagle Global Advisors sold out of Alliance One International (AOI) in Q2 2017, closing a stake of 10,810 shares — an estimated $139K sold.

Eagle Global Advisors first reported a position in AOI in Q2 2014 and held it in 7 quarters. The position peaked at $320K in Q1 2016. 57 funds tracked by Wall St. Rank hold AOI as of Q2 2017.

  • Eagle Global Advisors reported no remaining Alliance One International position as of Q2 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 10,810 Alliance One International shares in Q2 2017, an estimated $139K.
  • Eagle Global Advisors first reported a position in Alliance One International in Q2 2014 and held it in 7 quarters.
  • Eagle Global Advisors's Alliance One International position peaked at $320K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Alliance One International as of Q2 2017.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.