Asset Advisors Corp’s AOL INC COMMON STOCK AOL Stock Holding History

Asset Advisors Corp’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
2014 Q2	–	Sell	-3	Closed	–	–	162
2014 Q1	$0	Buy	+3	New	+$136	﹤0.01%	157

Other funds holding AOL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Advisors Corp's AOL Position: Q2 2014 in Review

Asset Advisors Corp sold out of AOL INC COMMON STOCK (AOL) in Q2 2014, closing a stake of 3 shares.

Asset Advisors Corp first reported a position in AOL in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 280 funds tracked by Wall St. Rank hold AOL as of Q2 2014.

Asset Advisors Corp reported no remaining AOL INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Asset Advisors Corp sold 3 AOL INC COMMON STOCK shares in Q2 2014.
Asset Advisors Corp first reported a position in AOL INC COMMON STOCK in Q1 2014 and held it in 1 quarter.
Asset Advisors Corp's AOL INC COMMON STOCK position peaked at $0 in Q1 2014.
280 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2014.

Based on Asset Advisors Corp's 13F filing for Q2 2014, filed 24 Jul 2014.