Jacobs Levy Equity Management
AOI

Jacobs Levy Equity Management’s Alliance One International AOI Stock Holding History

Jacobs Levy Equity Management’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
-5,081
Closed -$80K – 967
2014
Q4 		$80K Sell
5,081
-8,644
-63% -$161K ﹤0.01% 788
2014
Q3 		$270K Buy
13,725
+4,110
+43% +$93.3K ﹤0.01% 697
2014
Q2 		$240K Sell
9,615
-6,276
-39% -$165K ﹤0.01% 741
2014
Q1 		$464K Buy
15,891
+6,635
+72% +$183K 0.01% 680
2013
Q4 		$282K Buy
9,256
+6,426
+227% +$192K ﹤0.01% 821
2013
Q3 		$82K Sell
2,830
-1,960
-41% -$66.1K ﹤0.01% 895
2013
Q2 		$182K Buy
+4,790
New +$179K ﹤0.01% 904

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

Jacobs Levy Equity Management's AOI Position: Q1 2015 in Review

Jacobs Levy Equity Management sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 5,081 shares — an estimated $80K sold.

Jacobs Levy Equity Management first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $464K in Q1 2014. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

  • Jacobs Levy Equity Management reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 5,081 Alliance One International shares in Q1 2015, an estimated $80K.
  • Jacobs Levy Equity Management first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
  • Jacobs Levy Equity Management's Alliance One International position peaked at $464K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.