T. Rowe Price Associates
AOI

T. Rowe Price Associates’s Alliance One International AOI Stock Holding History

T. Rowe Price Associates’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
-471,082
Closed -$7.44M – 2593
2014
Q4 		$7.44M Sell
471,082
-17,578
-4% -$327K ﹤0.01% 1400
2014
Q3 		$9.63M Sell
488,660
-39,760
-8% -$903K ﹤0.01% 1322
2014
Q2 		$13.2M Sell
528,420
-2,250
-0.4% -$59.3K ﹤0.01% 1249
2014
Q1 		$15.5M Sell
530,670
-899
-0.2% -$24.8K ﹤0.01% 1181
2013
Q4 		$16.2M Sell
531,569
-20,940
-4% -$627K ﹤0.01% 1152
2013
Q3 		$16.1M Buy
552,509
+2,500
+0.5% +$84.4K ﹤0.01% 1152
2013
Q2 		$20.9M Buy
+550,009
New +$20.6M 0.01% 1052

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $552B AUM 44.19% 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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates's AOI Position: Q1 2015 in Review

T. Rowe Price Associates sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 471,082 shares — an estimated $7.44M sold.

T. Rowe Price Associates first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $20.9M in Q2 2013. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

  • T. Rowe Price Associates reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 471,082 Alliance One International shares in Q1 2015, an estimated $7.44M.
  • T. Rowe Price Associates first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
  • T. Rowe Price Associates's Alliance One International position peaked at $20.9M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.