Thrivent Financial for Lutherans’s Alliance One International AOI Stock Holding History

Thrivent Financial for Lutherans’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	-2,995	Closed	-$47K	–	1890
2014 Q4	$47K	Buy	2,995 +25	+0.8%	+$465	﹤0.01%	1713
2014 Q3	$59K	Hold	2,970	–	–	﹤0.01%	1717
2014 Q2	$74K	Sell	2,970 -25	-0.8%	-$659	﹤0.01%	1698
2014 Q1	$87K	Buy	2,995 +15	+0.5%	+$415	﹤0.01%	1536
2013 Q4	$91K	Buy	2,980 +10	+0.3%	+$299	﹤0.01%	1555
2013 Q3	$86K	Sell	2,970 -40	-1%	-$1.35K	﹤0.01%	1517
2013 Q2	$114	Buy	+3,010	New	+$113K	﹤0.01%	1523

Other funds holding AOI

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thrivent Financial for Lutherans's AOI Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of Alliance One International (AOI) in Q1 2015, closing a stake of 2,995 shares — an estimated $47K sold.

Thrivent Financial for Lutherans first reported a position in AOI in Q2 2013 and held it in 7 quarters. The position peaked at $91K in Q4 2013. 87 funds tracked by Wall St. Rank hold AOI as of Q1 2015.

Thrivent Financial for Lutherans reported no remaining Alliance One International position as of Q1 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 2,995 Alliance One International shares in Q1 2015, an estimated $47K.
Thrivent Financial for Lutherans first reported a position in Alliance One International in Q2 2013 and held it in 7 quarters.
Thrivent Financial for Lutherans's Alliance One International position peaked at $91K in Q4 2013.
87 funds tracked by Wall St. Rank held Alliance One International as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.