Mason Street Advisors’s Alliance One International AOI Stock Holding History

Mason Street Advisors’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	-30,518	Closed	-$482K	–	1877
2014 Q4	$482K	Buy	30,518 +33	+0.1%	+$614	﹤0.01%	1333
2014 Q3	$601K	Sell	30,485 -1,542	-5%	-$35K	﹤0.01%	1315
2014 Q2	$813K	Buy	32,027 +826	+3%	+$21.8K	0.01%	1239
2014 Q1	$911K	Sell	31,201 -303	-1%	-$8.38K	0.01%	1200
2013 Q4	$961K	Buy	31,504 +30,311	+2,541%	+$907K	0.01%	1181
2013 Q3	$35K	Buy	1,193 +51	+4%	+$1.72K	﹤0.01%	1718
2013 Q2	$43K	Buy	+1,142	New	+$42.7K	﹤0.01%	1628

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mason Street Advisors's AOI Position: Q1 2015 in Review

Mason Street Advisors sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 30,518 shares — an estimated $482K sold.

Mason Street Advisors first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $961K in Q4 2013. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

Mason Street Advisors reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 30,518 Alliance One International shares in Q1 2015, an estimated $482K.
Mason Street Advisors first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Alliance One International position peaked at $961K in Q4 2013.
87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.