State of Tennessee, Department of Treasury’s Alliance One International AOI Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-7,000	Closed	-$111K	–	1489
2014 Q4	$111K	Sell	7,000 -400	-5%	-$7.45K	﹤0.01%	1417
2014 Q3	$146K	Hold	7,400	–	–	﹤0.01%	1292
2014 Q2	$185K	Hold	7,400	–	–	﹤0.01%	1292
2014 Q1	$216K	Sell	7,400 -1,340	-15%	-$37K	﹤0.01%	1341
2013 Q4	$267K	Hold	8,740	–	–	﹤0.01%	1385
2013 Q3	$254K	Buy	+8,740	New	+$295K	﹤0.01%	1403

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State of Tennessee, Department of Treasury's AOI Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 7,000 shares — an estimated $111K sold.

State of Tennessee, Department of Treasury first reported a position in AOI in Q3 2013 and held it in 6 quarters. The position peaked at $267K in Q4 2013. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,000 Alliance One International shares in Q1 2015, an estimated $111K.
State of Tennessee, Department of Treasury first reported a position in Alliance One International in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Alliance One International position peaked at $267K in Q4 2013.
87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.