Central Bank & Trust’s AOL INC COMMON STOCK AOL Stock Holding History

Central Bank & Trust’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 Q4	–	Sell	-3	Closed	–	–	343
2014 Q3	$0	Hold	3	–	–	﹤0.01%	341
2014 Q2	$0	Hold	3	–	–	﹤0.01%	325
2014 Q1	$0	Hold	3	–	–	﹤0.01%	321
2013 Q4	$0	Hold	3	–	–	﹤0.01%	323
2013 Q3	$0	Hold	3	–	–	﹤0.01%	326
2013 Q2	$109	Buy	+3	New	+$112	﹤0.01%	315

Other funds holding AOL

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Bank & Trust's AOL Position: Q4 2014 in Review

Central Bank & Trust sold out of AOL INC COMMON STOCK (AOL) in Q4 2014, closing a stake of 3 shares.

Central Bank & Trust first reported a position in AOL in Q2 2013 and held it in 6 quarters. The position peaked at $109 in Q2 2013. 312 funds tracked by Wall St. Rank hold AOL as of Q4 2014.

Central Bank & Trust reported no remaining AOL INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Central Bank & Trust sold 3 AOL INC COMMON STOCK shares in Q4 2014.
Central Bank & Trust first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 6 quarters.
Central Bank & Trust's AOL INC COMMON STOCK position peaked at $109 in Q2 2013.
312 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2014.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.