PP
AOI

Paloma Partners’s Alliance One International AOI Stock Holding History

Paloma Partners’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
Q3 		– Sell
-30,900
Closed -$445K – 2702
2017
Q2 		$445K Buy
+30,900
New +$396K 0.01% 1613
2015
Q3 		– Sell
-13,585
Closed -$325K – 2266
2015
Q2 		$325K Buy
+13,585
New +$213K 0.01% 1288

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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

Paloma Partners's AOI Position: Q3 2017 in Review

Paloma Partners sold out of Alliance One International (AOI) in Q3 2017, closing a stake of 30,900 shares — an estimated $445K sold.

Paloma Partners first reported a position in AOI in Q2 2015 and held it in 2 quarters. The position peaked at $445K in Q2 2017. 53 funds tracked by Wall St. Rank hold AOI as of Q3 2017.

  • Paloma Partners reported no remaining Alliance One International position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 30,900 Alliance One International shares in Q3 2017, an estimated $445K.
  • Paloma Partners first reported a position in Alliance One International in Q2 2015 and held it in 2 quarters.
  • Paloma Partners's Alliance One International position peaked at $445K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Alliance One International as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.