RJA
AOI

Raymond James & Associates’s Alliance One International AOI Stock Holding History

Raymond James & Associates’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
2013
Q3 		– Sell
-5,730
Closed -$218K – 2035
2013
Q2 		$218K Buy
+5,730
New +$214K ﹤0.01% 1826

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Raymond James & Associates's AOI Position: Q3 2013 in Review

Raymond James & Associates sold out of Alliance One International (AOI) in Q3 2013, closing a stake of 5,730 shares — an estimated $218K sold.

Raymond James & Associates first reported a position in AOI in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 103 funds tracked by Wall St. Rank hold AOI as of Q3 2013.

  • Raymond James & Associates reported no remaining Alliance One International position as of Q3 2013 after selling out during the quarter.
  • Raymond James & Associates sold 5,730 Alliance One International shares in Q3 2013, an estimated $218K.
  • Raymond James & Associates first reported a position in Alliance One International in Q2 2013 and held it in 1 quarter.
  • Raymond James & Associates's Alliance One International position peaked at $218K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Alliance One International as of Q3 2013.

Based on Raymond James & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.