TPSF
AOI

Texas Permanent School Fund’s Alliance One International AOI Stock Holding History

Texas Permanent School Fund’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
-7,402
Closed -$117K – 1513
2014
Q4 		$117K Sell
7,402
-46
-0.6% -$856 ﹤0.01% 1508
2014
Q3 		$147K Sell
7,448
-841
-10% -$19.1K ﹤0.01% 1509
2014
Q2 		$207K Buy
8,289
+14
+0.2% +$369 ﹤0.01% 1497
2014
Q1 		$242K Sell
8,275
-350
-4% -$9.67K ﹤0.01% 1484
2013
Q4 		$263K Sell
8,625
-6
-0.1% -$180 ﹤0.01% 1488
2013
Q3 		$251K Sell
8,631
-607
-7% -$20.5K ﹤0.01% 1484
2013
Q2 		$351K Buy
+9,238
New +$346K ﹤0.01% 1446

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
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
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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Texas Permanent School Fund's AOI Position: Q1 2015 in Review

Texas Permanent School Fund sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 7,402 shares — an estimated $117K sold.

Texas Permanent School Fund first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $351K in Q2 2013. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

  • Texas Permanent School Fund reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 7,402 Alliance One International shares in Q1 2015, an estimated $117K.
  • Texas Permanent School Fund first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
  • Texas Permanent School Fund's Alliance One International position peaked at $351K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.