TC
AOI

TFS Capital’s Alliance One International AOI Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-19,724
Closed -$304K – 1217
2016
Q2 		$304K Buy
+19,724
New +$407K 0.06% 595
2015
Q4 		– Sell
-33,456
Closed -$682K – 1098
2015
Q3 		$682K Buy
+33,456
New +$757K 0.07% 432
2014
Q4 		– Sell
-9,996
Closed -$197K – 1337
2014
Q3 		$197K Sell
9,996
-13,971
-58% -$317K 0.02% 870
2014
Q2 		$599K Buy
23,967
+586
+3% +$15.4K 0.05% 575
2014
Q1 		$683K Buy
23,381
+875
+4% +$24.2K 0.05% 609
2013
Q4 		$686K Buy
22,506
+18,074
+408% +$541K 0.03% 697
2013
Q3 		$129K Buy
+4,432
New +$150K 0.01% 1338

Other funds holding AOI

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's AOI Position: Q3 2016 in Review

TFS Capital sold out of Alliance One International (AOI) in Q3 2016, closing a stake of 19,724 shares — an estimated $304K sold.

TFS Capital first reported a position in AOI in Q3 2013 and held it in 7 quarters. The position peaked at $686K in Q4 2013. 67 funds tracked by Wall St. Rank hold AOI as of Q3 2016.

  • TFS Capital reported no remaining Alliance One International position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 19,724 Alliance One International shares in Q3 2016, an estimated $304K.
  • TFS Capital first reported a position in Alliance One International in Q3 2013 and held it in 7 quarters.
  • TFS Capital's Alliance One International position peaked at $686K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Alliance One International as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.