Envestnet Asset Management
AOI

Envestnet Asset Management’s Alliance One International AOI Stock Holding History

Envestnet Asset Management’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
2013
Q4 		– Sell
-15
Closed – – 2634
2013
Q3 		$0 Hold
15
– – ﹤0.01% 2555
2013
Q2 		$1K Buy
+15
New +$561 ﹤0.01% 2301

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's AOI Position: Q4 2013 in Review

Envestnet Asset Management sold out of Alliance One International (AOI) in Q4 2013, closing a stake of 15 shares.

Envestnet Asset Management first reported a position in AOI in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q2 2013. 103 funds tracked by Wall St. Rank hold AOI as of Q4 2013.

  • Envestnet Asset Management reported no remaining Alliance One International position as of Q4 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 15 Alliance One International shares in Q4 2013.
  • Envestnet Asset Management first reported a position in Alliance One International in Q2 2013 and held it in 2 quarters.
  • Envestnet Asset Management's Alliance One International position peaked at $1K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Alliance One International as of Q4 2013.

Based on Envestnet Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.