VFA
AOI

Virtus Fund Advisers’s Alliance One International AOI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-752
Closed -$19K – 2640
2014
Q2 		$19K Buy
+752
New +$19.8K ﹤0.01% 2485

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

Virtus Fund Advisers's AOI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Alliance One International (AOI) in Q3 2014, closing a stake of 752 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in AOI in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 117 funds tracked by Wall St. Rank hold AOI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Alliance One International position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 752 Alliance One International shares in Q3 2014, an estimated $19K.
  • Virtus Fund Advisers first reported a position in Alliance One International in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Alliance One International position peaked at $19K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Alliance One International as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.