MERSOM
AOI

Municipal Employees' Retirement System of Michigan’s Alliance One International AOI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017
Q4 		– Sell
-127,870
Closed -$1.39M – 1744
2017
Q3 		$1.39M Hold
127,870
– – 0.07% 357
2017
Q2 		$1.84M Buy
+127,870
New +$1.64M 0.09% 288
2016
Q4 		– Sell
-86,380
Closed -$1.65M – 1771
2016
Q3 		$1.65M Hold
86,380
– – 0.09% 322
2016
Q2 		$1.33M Buy
86,380
+29,000
+51% +$599K 0.07% 412
2016
Q1 		$1.01M Buy
57,380
+460
+0.8% +$5.63K 0.07% 414
2015
Q4 		$653K Hold
56,920
– – 0.05% 603
2015
Q3 		$1.16M Sell
56,920
-16,770
-23% -$380K 0.09% 293
2015
Q2 		$1.76M Hold
73,690
– – 0.13% 175
2015
Q1 		$811K Sell
73,690
-2,090
-3% -$23.5K 0.06% 492
2014
Q4 		$1.2M Buy
75,780
+73,690
+3,526% +$1.37M 0.08% 333
2014
Q3 		$41K Buy
2,090
+100
+5% +$2.27K ﹤0.01% 1643
2014
Q2 		$50K Hold
1,990
– – ﹤0.01% 1632
2014
Q1 		$58K Buy
+1,990
New +$55K ﹤0.01% 1633

Other funds holding AOI

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AOI Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Alliance One International (AOI) in Q4 2017, closing a stake of 127,870 shares — an estimated $1.39M sold.

Municipal Employees' Retirement System of Michigan first reported a position in AOI in Q1 2014 and held it in 13 quarters. The position peaked at $1.84M in Q2 2017. 50 funds tracked by Wall St. Rank hold AOI as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Alliance One International position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 127,870 Alliance One International shares in Q4 2017, an estimated $1.39M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Alliance One International in Q1 2014 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Alliance One International position peaked at $1.84M in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Alliance One International as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.