AGA
AOL

Altrinsic Global Advisors’s AOL INC COMMON STOCK AOL Stock Holding History

Altrinsic Global Advisors’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
-1,052,473
Closed -$41.7M – 91
2015
Q1 		$41.7M Sell
1,052,473
-102,671
-9% -$4.4M 0.91% 38
2014
Q4 		$53.3M Sell
1,155,144
-312,062
-21% -$13.7M 1.1% 33
2014
Q3 		$66M Sell
1,467,206
-53,140
-3% -$2.22M 1.25% 30
2014
Q2 		$60.5M Buy
1,520,346
+336,478
+28% +$13.3M 1.07% 35
2014
Q1 		$51.8M Sell
1,183,868
-48,105
-4% -$2.17M 0.89% 37
2013
Q4 		$57.4M Sell
1,231,973
-379,720
-24% -$15.5M 1% 36
2013
Q3 		$55.7M Sell
1,611,693
-25,170
-2% -$896K 0.95% 40
2013
Q2 		$59.7M Buy
+1,636,863
New +$61.1M 1.03% 40

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Altrinsic Global Advisors's AOL Position: Q2 2015 in Review

Altrinsic Global Advisors sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 1,052,473 shares — an estimated $41.7M sold.

Altrinsic Global Advisors first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $66M in Q3 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Altrinsic Global Advisors reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,052,473 AOL INC COMMON STOCK shares in Q2 2015, an estimated $41.7M.
  • Altrinsic Global Advisors first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Altrinsic Global Advisors's AOL INC COMMON STOCK position peaked at $66M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Altrinsic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.