Los Angeles Capital Management’s Alliance One International AOI Stock Holding History

Los Angeles 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
2015 Q3	–	Sell	-10,752	Closed	-$257K	–	1307
2015 Q2	$257K	Sell	10,752 -12,936	-55%	-$203K	﹤0.01%	1091
2015 Q1	$261K	Buy	23,688 +6,824	+40%	+$76.6K	﹤0.01%	1095
2014 Q4	$266K	Sell	16,864 -1,606	-9%	-$29.9K	﹤0.01%	997
2014 Q3	$364K	Sell	18,470 -222	-1%	-$5.04K	﹤0.01%	855
2014 Q2	$467K	Sell	18,692 -153	-0.8%	-$4.03K	﹤0.01%	897
2014 Q1	$550K	Sell	18,845 -214	-1%	-$5.92K	0.01%	850
2013 Q4	$581K	Buy	19,059 +3,550	+23%	+$106K	0.01%	851
2013 Q3	$451K	Buy	15,509 +11,391	+277%	+$384K	0.01%	954
2013 Q2	$156K	Buy	+4,118	New	+$154K	﹤0.01%	1252

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIM

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

Los Angeles Capital Management's AOI Position: Q3 2015 in Review

Los Angeles Capital Management sold out of Alliance One International (AOI) in Q3 2015, closing a stake of 10,752 shares — an estimated $257K sold.

Los Angeles Capital Management first reported a position in AOI in Q2 2013 and held it in 9 quarters. The position peaked at $581K in Q4 2013. 63 funds tracked by Wall St. Rank hold AOI as of Q3 2015.

Los Angeles Capital Management reported no remaining Alliance One International position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 10,752 Alliance One International shares in Q3 2015, an estimated $257K.
Los Angeles Capital Management first reported a position in Alliance One International in Q2 2013 and held it in 9 quarters.
Los Angeles Capital Management's Alliance One International position peaked at $581K in Q4 2013.
63 funds tracked by Wall St. Rank held Alliance One International as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.