William Blair & Company’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,300
| Closed | -$1.48M | – | 1694 |
|
|
2018
Q2 | $1.48M | Hold |
93,300
| – | – | 0.01% | 617 |
|
|
2018
Q1 | $2.43M | Hold |
93,300
| – | – | 0.02% | 510 |
|
|
2017
Q4 | $1.24M | Buy |
+93,300
| New | +$1.16M | 0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-66,200
| Closed | -$953K | – | 1609 |
|
|
2017
Q2 | $953K | Buy |
66,200
+32,000
| +94% | +$410K | 0.01% | 771 |
|
|
2017
Q1 | $491K | Hold |
34,200
| – | – | ﹤0.01% | 910 |
|
|
2016
Q4 | $657K | Buy |
34,200
+4,375
| +15% | +$73.8K | 0.01% | 754 |
|
|
2016
Q3 | $570K | Buy |
+29,825
| New | +$570K | 0.01% | 788 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$319K | – | 1319 |
|
|
2016
Q1 | $319K | Buy |
18,200
+2,000
| +12% | +$24.5K | ﹤0.01% | 916 |
|
|
2015
Q4 | $185K | Buy |
16,200
+2,500
| +18% | +$38.2K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $279K | Hold |
13,700
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q2 | $327K | Hold |
13,700
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q1 | $150K | Buy |
13,700
+2,000
| +17% | +$22.4K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $184K | Sell |
11,700
-2,000
| -15% | -$37.2K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $269K | Buy |
13,700
+1,500
| +12% | +$34.1K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $305K | Sell |
12,200
-700
| -5% | -$18.4K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $376K | Hold |
12,900
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $393K | Buy |
12,900
+1,400
| +12% | +$41.9K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $334K | Sell |
11,500
-100
| -0.9% | -$3.38K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $440K | Buy |
+11,600
| New | +$434K | ﹤0.01% | 1544 |
|
Other funds holding AOI
William Blair & Company's AOI Position: Q3 2018 in Review
William Blair & Company sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 93,300 shares — an estimated $1.48M sold.
William Blair & Company first reported a position in AOI in Q2 2013 and held it in 19 quarters. The position peaked at $2.43M in Q1 2018. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- William Blair & Company reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- William Blair & Company sold 93,300 Alliance One International shares in Q3 2018, an estimated $1.48M.
- William Blair & Company first reported a position in Alliance One International in Q2 2013 and held it in 19 quarters.
- William Blair & Company's Alliance One International position peaked at $2.43M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on William Blair & Company's 13F filing for Q3 2018, filed 13 Nov 2018.