Washington Trust Bank’s Alliance One International AOI Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-260	Closed	-$5K	–	827
2015 Q3	$5K	Buy	+260	New	+$5.89K	﹤0.01%	692
2015 Q2	–	Sell	-260	Closed	-$3K	–	836
2015 Q1	$3K	Hold	260	–	–	﹤0.01%	766
2014 Q4	$4K	Hold	260	–	–	﹤0.01%	802
2014 Q3	$5K	Hold	260	–	–	﹤0.01%	742
2014 Q2	$7K	Hold	260	–	–	﹤0.01%	773
2014 Q1	$8K	Buy	+260	New	+$7.19K	﹤0.01%	723

Other funds holding AOI

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

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Washington Trust Bank's AOI Position: Q4 2015 in Review

Washington Trust Bank sold out of Alliance One International (AOI) in Q4 2015, closing a stake of 260 shares — an estimated $5K sold.

Washington Trust Bank first reported a position in AOI in Q1 2014 and held it in 6 quarters. The position peaked at $8K in Q1 2014. 62 funds tracked by Wall St. Rank hold AOI as of Q4 2015.

Washington Trust Bank reported no remaining Alliance One International position as of Q4 2015 after selling out during the quarter.
Washington Trust Bank sold 260 Alliance One International shares in Q4 2015, an estimated $5K.
Washington Trust Bank first reported a position in Alliance One International in Q1 2014 and held it in 6 quarters.
Washington Trust Bank's Alliance One International position peaked at $8K in Q1 2014.
62 funds tracked by Wall St. Rank held Alliance One International as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.