ACG Wealth’s AOL INC COMMON STOCK AOL Stock Holding History

ACG Wealth’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
2015 Q2	–	Sell	-12,093	Closed	-$479K	–	225
2015 Q1	$479K	Sell	12,093 -3,177	-21%	-$136K	0.13%	130
2014 Q4	$705K	Sell	15,270 -1,111	-7%	-$48.9K	0.19%	106
2014 Q3	$736K	Sell	16,381 -15,544	-49%	-$649K	0.21%	102
2014 Q2	$1.27M	Buy	31,925 +11,475	+56%	+$452K	0.24%	92
2014 Q1	$895K	Buy	+20,450	New	+$924K	0.27%	91

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

IRF

IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

ACG Wealth's AOL Position: Q2 2015 in Review

ACG Wealth sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 12,093 shares — an estimated $479K sold.

ACG Wealth first reported a position in AOL in Q1 2014 and held it in 5 quarters. The position peaked at $1.27M in Q2 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

ACG Wealth reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
ACG Wealth sold 12,093 AOL INC COMMON STOCK shares in Q2 2015, an estimated $479K.
ACG Wealth first reported a position in AOL INC COMMON STOCK in Q1 2014 and held it in 5 quarters.
ACG Wealth's AOL INC COMMON STOCK position peaked at $1.27M in Q2 2014.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.