Invesco
AOI

Invesco’s Alliance One International AOI Stock Holding History

Invesco’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
2018
Q3 		– Sell
-69,291
Closed -$1.1M – 3986
2018
Q2 		$1.1M Buy
69,291
+11,236
+19% +$234K ﹤0.01% 3087
2018
Q1 		$1.51M Sell
58,055
-24,118
-29% -$453K ﹤0.01% 2784
2017
Q4 		$1.09M Buy
82,173
+2,255
+3% +$28K ﹤0.01% 2964
2017
Q3 		$871K Buy
79,918
+11,685
+17% +$150K ﹤0.01% 3077
2017
Q2 		$982K Sell
68,233
-16,123
-19% -$206K ﹤0.01% 3021
2017
Q1 		$1.08M Sell
84,356
-36,153
-30% -$568K ﹤0.01% 2998
2016
Q4 		$2.31M Buy
120,509
+25,092
+26% +$423K ﹤0.01% 2475
2016
Q3 		$1.82M Buy
95,417
+22,627
+31% +$433K ﹤0.01% 2599
2016
Q2 		$1.12M Buy
72,790
+51,925
+249% +$1.07M ﹤0.01% 2849
2016
Q1 		$366K Sell
20,865
-8,720
-29% -$107K ﹤0.01% 3378
2015
Q4 		$339K Buy
+29,585
New +$452K ﹤0.01% 3407
2015
Q2 		– Sell
-2,144
Closed -$24K – 4407
2015
Q1 		$24K Sell
2,144
-37,926
-95% -$426K ﹤0.01% 3928
2014
Q4 		$633K Buy
40,070
+14,852
+59% +$276K ﹤0.01% 3208
2014
Q3 		$497K Sell
25,218
-4,911
-16% -$112K ﹤0.01% 3322
2014
Q2 		$753K Sell
30,129
-3,448
-10% -$90.9K ﹤0.01% 3171
2014
Q1 		$980K Sell
33,577
-21,316
-39% -$589K ﹤0.01% 3041
2013
Q4 		$1.68M Buy
54,893
+13,360
+32% +$400K ﹤0.01% 2780
2013
Q3 		$1.21M Buy
41,533
+4,592
+12% +$155K ﹤0.01% 2896
2013
Q2 		$1.4M Buy
+36,941
New +$1.38M ﹤0.01% 2638

Other funds holding AOI

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Invesco's AOI Position: Q3 2018 in Review

Invesco sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 69,291 shares — an estimated $1.1M sold.

Invesco first reported a position in AOI in Q2 2013 and held it in 19 quarters. The position peaked at $2.31M in Q4 2016. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.

  • Invesco reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 69,291 Alliance One International shares in Q3 2018, an estimated $1.1M.
  • Invesco first reported a position in Alliance One International in Q2 2013 and held it in 19 quarters.
  • Invesco's Alliance One International position peaked at $2.31M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.