First Trust Advisors
AOI

First Trust Advisors’s Alliance One International AOI Stock Holding History

First Trust 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
2014
Q1 		– Sell
-78,039
Closed -$2.38M – 2364
2013
Q4 		$2.38M Buy
78,039
+44,924
+136% +$1.34M 0.01% 1256
2013
Q3 		$964K Sell
33,115
-3,102
-9% -$105K 0.01% 1571
2013
Q2 		$1.38M Buy
+36,217
New +$1.35M 0.01% 1300

Other funds holding AOI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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

First Trust Advisors's AOI Position: Q1 2014 in Review

First Trust Advisors sold out of Alliance One International (AOI) in Q1 2014, closing a stake of 78,039 shares — an estimated $2.38M sold.

First Trust Advisors first reported a position in AOI in Q2 2013 and held it in 3 quarters. The position peaked at $2.38M in Q4 2013. 110 funds tracked by Wall St. Rank hold AOI as of Q1 2014.

  • First Trust Advisors reported no remaining Alliance One International position as of Q1 2014 after selling out during the quarter.
  • First Trust Advisors sold 78,039 Alliance One International shares in Q1 2014, an estimated $2.38M.
  • First Trust Advisors first reported a position in Alliance One International in Q2 2013 and held it in 3 quarters.
  • First Trust Advisors's Alliance One International position peaked at $2.38M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Alliance One International as of Q1 2014.

Based on First Trust Advisors's 13F filing for Q1 2014, filed 12 May 2014.