RhumbLine Advisers’s Alliance One International AOI Stock Holding History

RhumbLine Advisers’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	-10,664	Closed	-$117K	–	3176
2015 Q1	$117K	Sell	10,664 -765	-7%	-$8.59K	﹤0.01%	2932
2014 Q4	$181K	Buy	11,429 +1,045	+10%	+$19.4K	﹤0.01%	2850
2014 Q3	$205K	Sell	10,384 -50	-0.5%	-$1.14K	﹤0.01%	2741
2014 Q2	$261K	Sell	10,434 -98	-0.9%	-$2.58K	﹤0.01%	2682
2014 Q1	$308K	Sell	10,532 -428	-4%	-$11.8K	﹤0.01%	2531
2013 Q4	$334K	Sell	10,960 -855	-7%	-$25.6K	﹤0.01%	2519
2013 Q3	$344K	Sell	11,815 -129	-1%	-$4.35K	﹤0.01%	2441
2013 Q2	$454K	Buy	+11,944	New	+$447K	﹤0.01%	2323

Other funds holding AOI

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

RhumbLine Advisers's AOI Position: Q2 2015 in Review

RhumbLine Advisers sold out of Alliance One International (AOI) in Q2 2015, closing a stake of 10,664 shares — an estimated $117K sold.

RhumbLine Advisers first reported a position in AOI in Q2 2013 and held it in 8 quarters. The position peaked at $454K in Q2 2013. 60 funds tracked by Wall St. Rank hold AOI as of Q2 2015.

RhumbLine Advisers reported no remaining Alliance One International position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 10,664 Alliance One International shares in Q2 2015, an estimated $117K.
RhumbLine Advisers first reported a position in Alliance One International in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's Alliance One International position peaked at $454K in Q2 2013.
60 funds tracked by Wall St. Rank held Alliance One International as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.