BL
AOL

Balentine LLC’s AOL INC COMMON STOCK AOL Stock Holding History

Balentine LLC’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
-3
Closed -$1K – 406
2015
Q1 		$1K Buy
+3
New +$129 ﹤0.01% 338

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

Balentine LLC's AOL Position: Q2 2015 in Review

Balentine LLC sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 3 shares — an estimated $1K sold.

Balentine LLC first reported a position in AOL in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Balentine LLC reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Balentine LLC sold 3 AOL INC COMMON STOCK shares in Q2 2015, an estimated $1K.
  • Balentine LLC first reported a position in AOL INC COMMON STOCK in Q1 2015 and held it in 1 quarter.
  • Balentine LLC's AOL INC COMMON STOCK position peaked at $1K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Balentine LLC's 13F filing for Q2 2015, filed 14 Aug 2015.