Charles Schwab
AOL

Charles Schwab’s AOL INC COMMON STOCK AOL Stock Holding History

Charles Schwab’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
-871,805
Closed -$34.5M – 3195
2015
Q1 		$34.5M Buy
871,805
+486,084
+126% +$20.8M 0.05% 376
2014
Q4 		$17.8M Buy
385,721
+17,756
+5% +$782K 0.03% 560
2014
Q3 		$16.5M Sell
367,965
-67,923
-16% -$2.83M 0.03% 559
2014
Q2 		$17.3M Buy
435,888
+3,252
+0.8% +$128K 0.03% 528
2014
Q1 		$18.9M Buy
432,636
+241,248
+126% +$10.9M 0.03% 484
2013
Q4 		$8.92M Buy
191,388
+9,477
+5% +$387K 0.02% 802
2013
Q3 		$6.53M Buy
181,911
+11,629
+7% +$414K 0.01% 954
2013
Q2 		$6.26M Buy
+170,282
New +$6.35M 0.01% 860

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

Charles Schwab's AOL Position: Q2 2015 in Review

Charles Schwab sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 871,805 shares — an estimated $34.5M sold.

Charles Schwab first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $34.5M in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Charles Schwab reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 871,805 AOL INC COMMON STOCK shares in Q2 2015, an estimated $34.5M.
  • Charles Schwab first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's AOL INC COMMON STOCK position peaked at $34.5M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.