UBS AM
AOI

UBS AM’s Alliance One International AOI Stock Holding History

UBS AM’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
-4,690
Closed -$92K – 2655
2014
Q3 		$92K Hold
4,690
– – ﹤0.01% 2523
2014
Q2 		$117K Hold
4,690
– – ﹤0.01% 2515
2014
Q1 		$137K Hold
4,690
– – ﹤0.01% 2506
2013
Q4 		$143K Hold
4,690
– – ﹤0.01% 2460
2013
Q3 		$136K Hold
4,690
– – ﹤0.01% 2419
2013
Q2 		$178K Buy
+4,690
New +$175K ﹤0.01% 2297

Other funds holding AOI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 18.13% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's AOI Position: Q4 2014 in Review

UBS AM sold out of Alliance One International (AOI) in Q4 2014, closing a stake of 4,690 shares — an estimated $92K sold.

UBS AM first reported a position in AOI in Q2 2013 and held it in 6 quarters. The position peaked at $178K in Q2 2013. 109 funds tracked by Wall St. Rank hold AOI as of Q4 2014.

  • UBS AM reported no remaining Alliance One International position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 4,690 Alliance One International shares in Q4 2014, an estimated $92K.
  • UBS AM first reported a position in Alliance One International in Q2 2013 and held it in 6 quarters.
  • UBS AM's Alliance One International position peaked at $178K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Alliance One International as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.