Guggenheim Capital’s Alliance One International AOI Stock Holding History

Guggenheim 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 Q2	–	Sell	-1,640	Closed	-$18K	–	3153
2015 Q1	$18K	Sell	1,640 -66,931	-98%	-$751K	﹤0.01%	2998
2014 Q4	$1.08M	Buy	68,571 +34,000	+98%	+$633K	﹤0.01%	2161
2014 Q3	$681K	Sell	34,571 -665	-2%	-$15.1K	﹤0.01%	2424
2014 Q2	$881K	Sell	35,236 -23,341	-40%	-$615K	﹤0.01%	2340
2014 Q1	$1.71M	Buy	58,577 +22,659	+63%	+$626K	﹤0.01%	1898
2013 Q4	$1.09M	Sell	35,918 -10,091	-22%	-$302K	﹤0.01%	2189
2013 Q3	$1.34M	Buy	46,009 +4,249	+10%	+$143K	﹤0.01%	1905
2013 Q2	$1.59M	Buy	+41,760	New	+$1.56M	0.01%	1681

Other funds holding AOI

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Guggenheim Capital's AOI Position: Q2 2015 in Review

Guggenheim Capital sold out of Alliance One International (AOI) in Q2 2015, closing a stake of 1,640 shares — an estimated $18K sold.

Guggenheim Capital first reported a position in AOI in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q1 2014. 60 funds tracked by Wall St. Rank hold AOI as of Q2 2015.

Guggenheim Capital reported no remaining Alliance One International position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 1,640 Alliance One International shares in Q2 2015, an estimated $18K.
Guggenheim Capital first reported a position in Alliance One International in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's Alliance One International position peaked at $1.71M in Q1 2014.
60 funds tracked by Wall St. Rank held Alliance One International as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.