Northern Trust’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,085
| Closed | -$1.46M | – | 4389 |
|
|
2018
Q2 | $1.46M | Buy |
92,085
+68,716
| +294% | +$1.43M | ﹤0.01% | 3355 |
|
|
2018
Q1 | $609K | Buy |
23,369
+2,018
| +9% | +$37.9K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $283K | Buy |
21,351
+105
| +0.5% | +$1.3K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $231K | Sell |
21,246
-94
| -0.4% | -$1.2K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $307K | Sell |
21,340
-65,904
| -76% | -$844K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $1.12M | Sell |
87,244
-808
| -0.9% | -$12.7K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $1.69M | Buy |
88,052
+578
| +0.7% | +$9.76K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $1.67M | Buy |
87,474
+1,056
| +1% | +$20.2K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $1.33M | Buy |
86,418
+68,833
| +391% | +$1.42M | ﹤0.01% | 3246 |
|
|
2016
Q1 | $308K | Buy |
17,585
+1,396
| +9% | +$17.1K | ﹤0.01% | 3594 |
|
|
2015
Q4 | $185K | Sell |
16,189
-212
| -1% | -$3.24K | ﹤0.01% | 3792 |
|
|
2015
Q3 | $334K | Sell |
16,401
-738
| -4% | -$16.7K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $410K | Sell |
17,139
-70,704
| -80% | -$1.11M | ﹤0.01% | 3605 |
|
|
2015
Q1 | $967K | Sell |
87,843
-1,489
| -2% | -$16.7K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $1.41M | Sell |
89,332
-10,431
| -10% | -$194K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $1.97M | Sell |
99,763
-4,102
| -4% | -$93.2K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $2.6M | Sell |
103,865
-12,588
| -11% | -$332K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $3.4M | Sell |
116,453
-12,164
| -9% | -$336K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $3.92M | Buy |
128,617
+383
| +0.3% | +$11.5K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $3.73M | Sell |
128,234
-4,156
| -3% | -$140K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $5.03M | Buy |
+132,390
| New | +$4.95M | ﹤0.01% | 2413 |
|
Other funds holding AOI
Northern Trust's AOI Position: Q3 2018 in Review
Northern Trust sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 92,085 shares — an estimated $1.46M sold.
Northern Trust first reported a position in AOI in Q2 2013 and held it in 21 quarters. The position peaked at $5.03M in Q2 2013. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Northern Trust reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Northern Trust sold 92,085 Alliance One International shares in Q3 2018, an estimated $1.46M.
- Northern Trust first reported a position in Alliance One International in Q2 2013 and held it in 21 quarters.
- Northern Trust's Alliance One International position peaked at $5.03M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.