U
AOI

UBS’s Alliance One International AOI Stock Holding History

UBS’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
Q3 		$93K Hold
4,702
– – ﹤0.01% 6079
2014
Q2 		$118K Sell
4,702
-3,000
-39% -$79.1K ﹤0.01% 5747
2014
Q1 		$225K Sell
7,702
-319
-4% -$8.82K ﹤0.01% 5057
2013
Q4 		$245K Sell
8,021
-305
-4% -$9.13K ﹤0.01% 5087
2013
Q3 		$242K Buy
8,326
+822
+11% +$27.7K ﹤0.01% 4947
2013
Q2 		$285K Buy
+7,504
New +$281K ﹤0.01% 4715

Other funds holding AOI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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's AOI Position: Q3 2014 in Review

UBS held its Alliance One International (AOI) position steady in Q3 2014 at 4,702 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #6079.

UBS first reported a position in AOI in Q2 2013 and has held it in 6 quarters since. The position peaked at $285K in Q2 2013. 117 funds tracked by Wall St. Rank hold AOI as of Q3 2014.

  • UBS held 4,702 shares of Alliance One International worth $93K as of Q3 2014.
  • UBS left its Alliance One International share count unchanged in Q3 2014.
  • Alliance One International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6079 holding.
  • UBS first reported a position in Alliance One International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alliance One International position peaked at $285K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Alliance One International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.