ProShare Advisors
AOI

ProShare Advisors’s Alliance One International AOI Stock Holding History

ProShare 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
Q2 		– Sell
-1,703
Closed -$19K – 1900
2015
Q1 		$19K Sell
1,703
-364
-18% -$4.08K ﹤0.01% 1905
2014
Q4 		$33K Sell
2,067
-1,605
-44% -$29.9K ﹤0.01% 1945
2014
Q3 		$72K Sell
3,672
-900
-20% -$20.4K ﹤0.01% 2219
2014
Q2 		$114K Sell
4,572
-4,469
-49% -$118K ﹤0.01% 2328
2014
Q1 		$264K Buy
+9,041
New +$250K ﹤0.01% 2336
2013
Q4 		– Sell
-5,743
Closed -$167K – 2349
2013
Q3 		$167K Sell
5,743
-218
-4% -$7.36K ﹤0.01% 2267
2013
Q2 		$227K Buy
+5,961
New +$223K ﹤0.01% 1938

Other funds holding AOI

AF
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
WIM
Wingspan Investment Management New York $215M AUM 30.25% 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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ProShare Advisors's AOI Position: Q2 2015 in Review

ProShare Advisors sold out of Alliance One International (AOI) in Q2 2015, closing a stake of 1,703 shares — an estimated $19K sold.

ProShare Advisors first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $264K in Q1 2014. 60 funds tracked by Wall St. Rank hold AOI as of Q2 2015.

  • ProShare Advisors reported no remaining Alliance One International position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 1,703 Alliance One International shares in Q2 2015, an estimated $19K.
  • ProShare Advisors first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's Alliance One International position peaked at $264K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Alliance One International as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.