Prudential Financial
AOI

Prudential Financial’s Alliance One International AOI Stock Holding History

Prudential Financial’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
Q1 		– Sell
-17,576
Closed -$278K – 2277
2014
Q4 		$278K Buy
17,576
+100
+0.6% +$1.86K ﹤0.01% 2043
2014
Q3 		$344K Sell
17,476
-739
-4% -$16.8K ﹤0.01% 1995
2014
Q2 		$455K Buy
18,215
+329
+2% +$8.67K ﹤0.01% 2043
2014
Q1 		$522K Buy
17,886
+190
+1% +$5.25K ﹤0.01% 1938
2013
Q4 		$540K Buy
17,696
+140
+0.8% +$4.19K ﹤0.01% 1950
2013
Q3 		$511K Sell
17,556
-2,581
-13% -$87.1K ﹤0.01% 1949
2013
Q2 		$765K Buy
+20,137
New +$753K ﹤0.01% 1816

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Prudential Financial's AOI Position: Q1 2015 in Review

Prudential Financial sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 17,576 shares — an estimated $278K sold.

Prudential Financial first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $765K in Q2 2013. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

  • Prudential Financial reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
  • Prudential Financial sold 17,576 Alliance One International shares in Q1 2015, an estimated $278K.
  • Prudential Financial first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
  • Prudential Financial's Alliance One International position peaked at $765K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.