Swiss National Bank
AOI

Swiss National Bank’s Alliance One International AOI Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-11,080
Closed -$218K – 2615
2014
Q3 		$218K Hold
11,080
– – ﹤0.01% 2417
2014
Q2 		$277K Hold
11,080
– – ﹤0.01% 2411
2014
Q1 		$324K Buy
11,080
+2,230
+25% +$61.6K ﹤0.01% 2312
2013
Q4 		$270K Hold
8,850
– – ﹤0.01% 2307
2013
Q3 		$258K Sell
8,850
-800
-8% -$27K ﹤0.01% 2287
2013
Q2 		$367K Buy
+9,650
New +$361K ﹤0.01% 2117

Other funds holding AOI

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's AOI Position: Q4 2014 in Review

Swiss National Bank sold out of Alliance One International (AOI) in Q4 2014, closing a stake of 11,080 shares — an estimated $218K sold.

Swiss National Bank first reported a position in AOI in Q2 2013 and held it in 6 quarters. The position peaked at $367K in Q2 2013. 109 funds tracked by Wall St. Rank hold AOI as of Q4 2014.

  • Swiss National Bank reported no remaining Alliance One International position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 11,080 Alliance One International shares in Q4 2014, an estimated $218K.
  • Swiss National Bank first reported a position in Alliance One International in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's Alliance One International position peaked at $367K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Alliance One International as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.