ACM
AOL

Argent Capital Management’s AOL INC COMMON STOCK AOL Stock Holding History

Argent Capital Management’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
Q1 		– Sell
-48,425
Closed -$2.24M – 186
2014
Q4 		$2.24M Sell
48,425
-24,050
-33% -$1.06M 0.11% 104
2014
Q3 		$3.26M Sell
72,475
-5,775
-7% -$241K 0.18% 78
2014
Q2 		$3.11M Buy
78,250
+7,500
+11% +$295K 0.17% 86
2014
Q1 		$3.1M Buy
70,750
+11,075
+19% +$500K 0.17% 83
2013
Q4 		$2.78M Buy
+59,675
New +$2.44M 0.16% 80

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $3.38T AUM 44.17% 1-Year Est. Return

Argent Capital Management's AOL Position: Q1 2015 in Review

Argent Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 48,425 shares — an estimated $2.24M sold.

Argent Capital Management first reported a position in AOL in Q4 2013 and held it in 5 quarters. The position peaked at $3.26M in Q3 2014. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

  • Argent Capital Management reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Argent Capital Management sold 48,425 AOL INC COMMON STOCK shares in Q1 2015, an estimated $2.24M.
  • Argent Capital Management first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Argent Capital Management's AOL INC COMMON STOCK position peaked at $3.26M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.