SEI Investments
AOI

SEI Investments’s Alliance One International AOI Stock Holding History

SEI Investments’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
2017
Q4 		– Sell
-3,923
Closed -$89K – 3660
2017
Q3 		$89K Buy
3,923
+1,396
+55% +$17.9K ﹤0.01% 2118
2017
Q2 		$36K Buy
2,527
+1,296
+105% +$16.6K ﹤0.01% 2316
2017
Q1 		$16K Buy
1,231
+1,152
+1,458% +$18.1K ﹤0.01% 2378
2016
Q4 		$4K Sell
79
-862
-92% -$14.5K ﹤0.01% 2648
2016
Q3 		$18K Buy
+941
New +$18K ﹤0.01% 2303

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments's AOI Position: Q4 2017 in Review

SEI Investments sold out of Alliance One International (AOI) in Q4 2017, closing a stake of 3,923 shares — an estimated $89K sold.

SEI Investments first reported a position in AOI in Q3 2016 and held it in 5 quarters. The position peaked at $89K in Q3 2017. 50 funds tracked by Wall St. Rank hold AOI as of Q4 2017.

  • SEI Investments reported no remaining Alliance One International position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 3,923 Alliance One International shares in Q4 2017, an estimated $89K.
  • SEI Investments first reported a position in Alliance One International in Q3 2016 and held it in 5 quarters.
  • SEI Investments's Alliance One International position peaked at $89K in Q3 2017.
  • 50 funds tracked by Wall St. Rank held Alliance One International as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.