1IC
AOL

1919 Investment Counsel’s AOL INC COMMON STOCK AOL Stock Holding History

1919 Investment Counsel’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
100
-2
-2% -$83 ﹤0.01% 932
2014
Q2 		$5K Sell
102
-6
-6% -$236 ﹤0.01% 967
2014
Q1 		$5K Sell
108
-21
-16% -$949 ﹤0.01% 941
2013
Q4 		$7K Buy
129
+19
+17% +$776 ﹤0.01% 900
2013
Q3 		$4K Hold
110
– – ﹤0.01% 946
2013
Q2 		$5K Buy
+110
New +$4.1K ﹤0.01% 921

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

1919 Investment Counsel's AOL Position: Q3 2014 in Review

1919 Investment Counsel reduced its AOL INC COMMON STOCK (AOL) stake by 2% in Q3 2014, selling an estimated $83 and leaving 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

1919 Investment Counsel first reported a position in AOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $7K in Q4 2013. 295 funds tracked by Wall St. Rank hold AOL as of Q3 2014.

  • 1919 Investment Counsel held 100 shares of AOL INC COMMON STOCK worth $5K as of Q3 2014.
  • 1919 Investment Counsel sold 2 AOL INC COMMON STOCK shares in Q3 2014, an estimated $83.
  • AOL INC COMMON STOCK made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #932 holding.
  • 1919 Investment Counsel first reported a position in AOL INC COMMON STOCK in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's AOL INC COMMON STOCK position peaked at $7K in Q4 2013.
  • 295 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.