SG Americas Securities
AOI

SG Americas Securities’s Alliance One International AOI Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-9,636
Closed -$230K – 3065
2015
Q2 		$230K Sell
9,636
-2,475
-20% -$38.9K ﹤0.01% 1920
2015
Q1 		$133K Buy
12,111
+10,449
+629% +$117K ﹤0.01% 2113
2014
Q4 		$26K Sell
1,662
-5,219
-76% -$97.1K ﹤0.01% 3051
2014
Q3 		$136K Buy
+6,881
New +$156K ﹤0.01% 2214
2013
Q4 		– Sell
-2,911
Closed -$85K – 3338
2013
Q3 		$85K Sell
2,911
-10,359
-78% -$350K ﹤0.01% 2701
2013
Q2 		$504K Buy
+13,270
New +$496K ﹤0.01% 1259

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

SG Americas Securities's AOI Position: Q3 2015 in Review

SG Americas Securities sold out of Alliance One International (AOI) in Q3 2015, closing a stake of 9,636 shares — an estimated $230K sold.

SG Americas Securities first reported a position in AOI in Q2 2013 and held it in 6 quarters. The position peaked at $504K in Q2 2013. 63 funds tracked by Wall St. Rank hold AOI as of Q3 2015.

  • SG Americas Securities reported no remaining Alliance One International position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 9,636 Alliance One International shares in Q3 2015, an estimated $230K.
  • SG Americas Securities first reported a position in Alliance One International in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's Alliance One International position peaked at $504K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Alliance One International as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.