VKH
AOI

Virtu KCG Holdings’s Alliance One International AOI Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-8,628
Closed -$206K – 4272
2015
Q2 		$206K Buy
+8,628
New +$136K ﹤0.01% 2556
2015
Q1 		– Sell
-3,705
Closed -$59K – 4413
2014
Q4 		$59K Buy
+3,705
New +$69K ﹤0.01% 3388
2014
Q2 		– Sell
-1,882
Closed -$55K – 4382
2014
Q1 		$55K Buy
+1,882
New +$52K ﹤0.01% 3319

Other funds holding AOI

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Virtu KCG Holdings's AOI Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Alliance One International (AOI) in Q3 2015, closing a stake of 8,628 shares — an estimated $206K sold.

Virtu KCG Holdings first reported a position in AOI in Q1 2014 and held it in 3 quarters. The position peaked at $206K in Q2 2015. 63 funds tracked by Wall St. Rank hold AOI as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Alliance One International position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,628 Alliance One International shares in Q3 2015, an estimated $206K.
  • Virtu KCG Holdings first reported a position in Alliance One International in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Alliance One International position peaked at $206K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Alliance One International as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.