Louisiana State Employees Retirement System’s Alliance One International AOI Stock Holding History

Louisiana State Employees Retirement System’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	-3,720	Closed	-$59K	–	1459
2014 Q4	$59K	Sell	3,720 -60	-2%	-$1.12K	﹤0.01%	1458
2014 Q3	$74K	Sell	3,780 -30	-0.8%	-$681	﹤0.01%	1452
2014 Q2	$95K	Buy	3,810 +10	+0.3%	+$264	﹤0.01%	1451
2014 Q1	$111K	Buy	3,800 +10	+0.3%	+$276	0.01%	1447
2013 Q4	$116K	Buy	+3,790	New	+$113K	0.01%	1447

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Louisiana State Employees Retirement System's AOI Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 3,720 shares — an estimated $59K sold.

Louisiana State Employees Retirement System first reported a position in AOI in Q4 2013 and held it in 5 quarters. The position peaked at $116K in Q4 2013. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

Louisiana State Employees Retirement System reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 3,720 Alliance One International shares in Q1 2015, an estimated $59K.
Louisiana State Employees Retirement System first reported a position in Alliance One International in Q4 2013 and held it in 5 quarters.
Louisiana State Employees Retirement System's Alliance One International position peaked at $116K in Q4 2013.
87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.