AI
AOL

Analytic Investors’s AOL INC COMMON STOCK AOL Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-356,862
Closed -$12.3M – 615
2013
Q3 		$12.3M Sell
356,862
-696,403
-66% -$24.8M 0.2% 129
2013
Q2 		$38.4M Buy
+1,053,265
New +$39.3M 0.64% 40

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's AOL Position: Q4 2013 in Review

Analytic Investors sold out of AOL INC COMMON STOCK (AOL) in Q4 2013, closing a stake of 356,862 shares — an estimated $12.3M sold.

Analytic Investors first reported a position in AOL in Q2 2013 and held it in 2 quarters. The position peaked at $38.4M in Q2 2013. 303 funds tracked by Wall St. Rank hold AOL as of Q4 2013.

  • Analytic Investors reported no remaining AOL INC COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 356,862 AOL INC COMMON STOCK shares in Q4 2013, an estimated $12.3M.
  • Analytic Investors first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's AOL INC COMMON STOCK position peaked at $38.4M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.