Vanguard Group
AOI

Vanguard Group’s Alliance One International AOI Stock Holding History

Vanguard Group’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
2018
Q3 		– Sell
-407,946
Closed -$6.47M – 4217
2018
Q2 		$6.47M Buy
407,946
+81,854
+25% +$1.7M ﹤0.01% 3113
2018
Q1 		$8.49M Buy
326,092
+58,625
+22% +$1.1M ﹤0.01% 2897
2017
Q4 		$3.54M Sell
267,467
-71,570
-21% -$889K ﹤0.01% 3257
2017
Q3 		$3.69M Buy
339,037
+41,452
+14% +$531K ﹤0.01% 3222
2017
Q2 		$4.29M Sell
297,585
-29,240
-9% -$374K ﹤0.01% 3141
2017
Q1 		$4.2M Buy
326,825
+5,883
+2% +$92.4K ﹤0.01% 3125
2016
Q4 		$6.16M Buy
320,942
+6,028
+2% +$102K ﹤0.01% 2967
2016
Q3 		$6.02M Buy
314,914
+7,341
+2% +$140K ﹤0.01% 2913
2016
Q2 		$4.74M Buy
307,573
+8,250
+3% +$170K ﹤0.01% 3012
2016
Q1 		$5.26M Buy
299,323
+4,604
+2% +$56.4K ﹤0.01% 2930
2015
Q4 		$3.38M Buy
294,719
+3,134
+1% +$47.9K ﹤0.01% 3177
2015
Q3 		$5.94M Buy
291,585
+2,492
+0.9% +$56.4K ﹤0.01% 2889
2015
Q2 		$6.91M Sell
289,093
-5,152
-2% -$81K ﹤0.01% 2860
2015
Q1 		$3.24M Sell
294,245
-61,269
-17% -$688K ﹤0.01% 3203
2014
Q4 		$5.62M Buy
355,514
+20,130
+6% +$375K ﹤0.01% 2840
2014
Q3 		$6.61M Buy
335,384
+24,249
+8% +$551K ﹤0.01% 2693
2014
Q2 		$7.78M Sell
311,135
-22,936
-7% -$604K ﹤0.01% 2628
2014
Q1 		$9.76M Buy
334,071
+11,942
+4% +$330K ﹤0.01% 2504
2013
Q4 		$9.83M Buy
322,129
+8,847
+3% +$265K ﹤0.01% 2469
2013
Q3 		$9.12M Buy
313,282
+8,902
+3% +$300K ﹤0.01% 2436
2013
Q2 		$11.6M Buy
+304,380
New +$11.4M ﹤0.01% 2269

Other funds holding AOI

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Vanguard Group's AOI Position: Q3 2018 in Review

Vanguard Group sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 407,946 shares — an estimated $6.47M sold.

Vanguard Group first reported a position in AOI in Q2 2013 and held it in 21 quarters. The position peaked at $11.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.

  • Vanguard Group reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
  • Vanguard Group sold 407,946 Alliance One International shares in Q3 2018, an estimated $6.47M.
  • Vanguard Group first reported a position in Alliance One International in Q2 2013 and held it in 21 quarters.
  • Vanguard Group's Alliance One International position peaked at $11.6M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.

Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.