Canada Life’s AOL INC COMMON STOCK AOL Stock Holding History

Canada Life’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	-61,652	Closed	-$2.44M	–	2723
2015 Q1	$2.44M	Buy	61,652 +25,012	+68%	+$1.07M	0.01%	766
2014 Q4	$1.69M	Buy	36,640 +31,400	+599%	+$1.38M	0.01%	814
2014 Q3	$236K	Hold	5,240	–	–	﹤0.01%	1157
2014 Q2	$208K	Hold	5,240	–	–	﹤0.01%	1117
2014 Q1	$228K	Hold	5,240	–	–	﹤0.01%	1056
2013 Q4	$246K	Buy	+5,240	New	+$214K	﹤0.01%	1014

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Canada Life's AOL Position: Q2 2015 in Review

Canada Life sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 61,652 shares — an estimated $2.44M sold.

Canada Life first reported a position in AOL in Q4 2013 and held it in 6 quarters. The position peaked at $2.44M in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Canada Life reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Canada Life sold 61,652 AOL INC COMMON STOCK shares in Q2 2015, an estimated $2.44M.
Canada Life first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 6 quarters.
Canada Life's AOL INC COMMON STOCK position peaked at $2.44M in Q1 2015.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.