State Board of Administration of Florida Retirement System’s Alliance One International AOI Stock Holding History

State Board of Administration of Florida Retirement System’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	-15,626	Closed	-$172K	–	2496
2015 Q1	$172K	Hold	15,626	–	–	﹤0.01%	2354
2014 Q4	$247K	Hold	15,626	–	–	﹤0.01%	2298
2014 Q3	$308K	Hold	15,626	–	–	﹤0.01%	2210
2014 Q2	$391K	Hold	15,626	–	–	﹤0.01%	2157
2014 Q1	$456K	Hold	15,626	–	–	﹤0.01%	2029
2013 Q4	$477K	Hold	15,626	–	–	﹤0.01%	2031
2013 Q3	$455K	Hold	15,626	–	–	﹤0.01%	2045
2013 Q2	$594K	Buy	+15,626	New	+$584K	﹤0.01%	1885

Other funds holding AOI

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Board of Administration of Florida Retirement System's AOI Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Alliance One International (AOI) in Q2 2015, closing a stake of 15,626 shares — an estimated $172K sold.

State Board of Administration of Florida Retirement System first reported a position in AOI in Q2 2013 and held it in 8 quarters. The position peaked at $594K in Q2 2013. 60 funds tracked by Wall St. Rank hold AOI as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Alliance One International position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,626 Alliance One International shares in Q2 2015, an estimated $172K.
State Board of Administration of Florida Retirement System first reported a position in Alliance One International in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Alliance One International position peaked at $594K in Q2 2013.
60 funds tracked by Wall St. Rank held Alliance One International as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.