Alpha Windward’s AOL INC COMMON STOCK AOL Stock Holding History

Alpha Windward’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	-599	Closed	-$24K	–	497
2015 Q1	$24K	Hold	599	–	–	0.02%	372
2014 Q4	$28K	Sell	599 -110	-16%	-$4.84K	0.02%	346
2014 Q3	$32K	Hold	709	–	–	0.02%	320
2014 Q2	$28K	Buy	709 +115	+19%	+$4.53K	0.02%	328
2014 Q1	$26K	Sell	594 -9,840	-94%	-$445K	0.02%	333
2013 Q4	$486K	Sell	10,434 -2,153	-17%	-$87.9K	0.34%	88
2013 Q3	$435K	Buy	12,587 +1,320	+12%	+$47K	0.33%	105
2013 Q2	$411K	Buy	+11,267	New	+$420K	0.33%	67

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

Alpha Windward's AOL Position: Q2 2015 in Review

Alpha Windward sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 599 shares — an estimated $24K sold.

Alpha Windward first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $486K in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Alpha Windward reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 599 AOL INC COMMON STOCK shares in Q2 2015, an estimated $24K.
Alpha Windward first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
Alpha Windward's AOL INC COMMON STOCK position peaked at $486K in Q4 2013.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.