GT
AOI

Glenmede Trust’s Alliance One International AOI Stock Holding History

Glenmede Trust’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
2016
Q1 		– Sell
-6,920
Closed -$79K – 2839
2015
Q4 		$79K Buy
+6,920
New +$106K ﹤0.01% 1429

Other funds holding AOI

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust's AOI Position: Q1 2016 in Review

Glenmede Trust sold out of Alliance One International (AOI) in Q1 2016, closing a stake of 6,920 shares — an estimated $79K sold.

Glenmede Trust first reported a position in AOI in Q4 2015 and held it in 1 quarter. The position peaked at $79K in Q4 2015. 59 funds tracked by Wall St. Rank hold AOI as of Q1 2016.

  • Glenmede Trust reported no remaining Alliance One International position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 6,920 Alliance One International shares in Q1 2016, an estimated $79K.
  • Glenmede Trust first reported a position in Alliance One International in Q4 2015 and held it in 1 quarter.
  • Glenmede Trust's Alliance One International position peaked at $79K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Alliance One International as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.