WSFS
AOI

Wilmington Savings Fund Society’s Alliance One International AOI Stock Holding History

Wilmington Savings Fund Society’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
2013
Q3 		– Sell
-1,000
Closed -$38K – 415
2013
Q2 		$38K Buy
+1,000
New +$37.4K ﹤0.01% 391

Other funds holding AOI

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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 $552B AUM 44.19% 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 18.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wilmington Savings Fund Society's AOI Position: Q3 2013 in Review

Wilmington Savings Fund Society sold out of Alliance One International (AOI) in Q3 2013, closing a stake of 1,000 shares — an estimated $38K sold.

Wilmington Savings Fund Society first reported a position in AOI in Q2 2013 and held it in 1 quarter. The position peaked at $38K in Q2 2013. 103 funds tracked by Wall St. Rank hold AOI as of Q3 2013.

  • Wilmington Savings Fund Society reported no remaining Alliance One International position as of Q3 2013 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,000 Alliance One International shares in Q3 2013, an estimated $38K.
  • Wilmington Savings Fund Society first reported a position in Alliance One International in Q2 2013 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Alliance One International position peaked at $38K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Alliance One International as of Q3 2013.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2013, filed 6 Nov 2013.