RFC
AOI

Russell Frank Company’s Alliance One International AOI Stock Holding History

Russell Frank Company’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
2014
Q2 		– Sell
-11,550
Closed -$297K – 2946
2014
Q1 		$297K Buy
11,550
+4,570
+65% +$126K ﹤0.01% 2504
2013
Q4 		$181K Sell
6,980
-2,019
-22% -$60.4K ﹤0.01% 2580
2013
Q3 		$262K Buy
8,999
+1,398
+18% +$47.2K ﹤0.01% 2690
2013
Q2 		$289K Buy
+7,601
New +$284K ﹤0.01% 2480

Other funds holding AOI

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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 18.14% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's AOI Position: Q2 2014 in Review

Russell Frank Company sold out of Alliance One International (AOI) in Q2 2014, closing a stake of 11,550 shares — an estimated $297K sold.

Russell Frank Company first reported a position in AOI in Q2 2013 and held it in 4 quarters. The position peaked at $297K in Q1 2014. 121 funds tracked by Wall St. Rank hold AOI as of Q2 2014.

  • Russell Frank Company reported no remaining Alliance One International position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 11,550 Alliance One International shares in Q2 2014, an estimated $297K.
  • Russell Frank Company first reported a position in Alliance One International in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Alliance One International position peaked at $297K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Alliance One International as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.