KCM
AOI

Keane Capital Management’s Alliance One International AOI Stock Holding History

Keane Capital 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
2014
Q1 		– Sell
-59,331
Closed -$1.81M – 101
2013
Q4 		$1.81M Sell
59,331
-26,919
-31% -$806K 1.43% 31
2013
Q3 		$2.51M Sell
86,250
-19,146
-18% -$646K 2.02% 13
2013
Q2 		$4M Buy
+105,396
New +$3.94M 3.51% 2

Other funds holding AOI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keane Capital Management's AOI Position: Q1 2014 in Review

Keane Capital Management sold out of Alliance One International (AOI) in Q1 2014, closing a stake of 59,331 shares — an estimated $1.81M sold.

Keane Capital Management first reported a position in AOI in Q2 2013 and held it in 3 quarters. The position peaked at $4M in Q2 2013. 110 funds tracked by Wall St. Rank hold AOI as of Q1 2014.

  • Keane Capital Management reported no remaining Alliance One International position as of Q1 2014 after selling out during the quarter.
  • Keane Capital Management sold 59,331 Alliance One International shares in Q1 2014, an estimated $1.81M.
  • Keane Capital Management first reported a position in Alliance One International in Q2 2013 and held it in 3 quarters.
  • Keane Capital Management's Alliance One International position peaked at $4M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Alliance One International as of Q1 2014.

Based on Keane Capital Management's 13F filing for Q1 2014, filed 15 May 2014.