GC
AOI

Globeflex Capital’s Alliance One International AOI Stock Holding History

Globeflex Capital’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
-74
Closed -$1K – 661
2014
Q4 		$1K Sell
74
-12
-14% -$223 ﹤0.01% 516
2014
Q3 		$2K Sell
86
-76
-47% -$1.73K ﹤0.01% 431
2014
Q2 		$4K Sell
162
-38
-19% -$1K ﹤0.01% 413
2014
Q1 		$5K Buy
+200
New +$5.53K ﹤0.01% 378

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Globeflex Capital's AOI Position: Q1 2015 in Review

Globeflex Capital sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 74 shares — an estimated $1K sold.

Globeflex Capital first reported a position in AOI in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

  • Globeflex Capital reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 74 Alliance One International shares in Q1 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Alliance One International in Q1 2014 and held it in 4 quarters.
  • Globeflex Capital's Alliance One International position peaked at $5K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.