NatWest Group’s Alliance One International AOI Stock Holding History

NatWest Group’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
2016 Q4	–	Sell	-16,360	Closed	-$313K	–	134
2016 Q3	$313K	Buy	+16,360	New	+$313K	0.07%	105
2015 Q4	–	Sell	-17,116	Closed	-$349K	–	401
2015 Q3	$349K	Buy	+17,116	New	+$387K	0.01%	321
2015 Q2	–	Sell	-1,712	Closed	-$19K	–	454
2015 Q1	$19K	Hold	1,712	–	–	﹤0.01%	437
2014 Q4	$27	Hold	1,712	–	–	﹤0.01%	441
2014 Q3	$34	Buy	1,712 +670	+64%	+$15.2K	﹤0.01%	512
2014 Q2	$26K	Hold	1,042	–	–	﹤0.01%	520
2014 Q1	$30K	Sell	1,042 -64	-6%	-$1.77K	﹤0.01%	545
2013 Q4	$34K	Hold	1,106	–	–	﹤0.01%	735
2013 Q3	$32K	Buy	+1,106	New	+$37.3K	﹤0.01%	1012

Other funds holding AOI

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NatWest Group's AOI Position: Q4 2016 in Review

NatWest Group sold out of Alliance One International (AOI) in Q4 2016, closing a stake of 16,360 shares — an estimated $313K sold.

NatWest Group first reported a position in AOI in Q3 2013 and held it in 9 quarters. The position peaked at $349K in Q3 2015. 67 funds tracked by Wall St. Rank hold AOI as of Q4 2016.

NatWest Group reported no remaining Alliance One International position as of Q4 2016 after selling out during the quarter.
NatWest Group sold 16,360 Alliance One International shares in Q4 2016, an estimated $313K.
NatWest Group first reported a position in Alliance One International in Q3 2013 and held it in 9 quarters.
NatWest Group's Alliance One International position peaked at $349K in Q3 2015.
67 funds tracked by Wall St. Rank held Alliance One International as of Q4 2016.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.