ClearBridge Investments’s AOL INC COMMON STOCK AOL Stock Holding History

ClearBridge Investments’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	-1,248	Closed	-$49K	–	1210
2015 Q1	$49K	Buy	1,248 +728	+140%	+$31.2K	﹤0.01%	968
2014 Q4	$24K	Hold	520	–	–	﹤0.01%	1054
2014 Q3	$23K	Hold	520	–	–	﹤0.01%	1052
2014 Q2	$21K	Hold	520	–	–	﹤0.01%	1076
2014 Q1	$23K	Hold	520	–	–	﹤0.01%	1029
2013 Q4	$24K	Hold	520	–	–	﹤0.01%	1004
2013 Q3	$18K	Sell	520 -296	-36%	-$10.5K	﹤0.01%	989
2013 Q2	$30K	Buy	+816	New	+$30.4K	﹤0.01%	938

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 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

ClearBridge Investments's AOL Position: Q2 2015 in Review

ClearBridge Investments sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 1,248 shares — an estimated $49K sold.

ClearBridge Investments first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $49K in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

ClearBridge Investments reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
ClearBridge Investments sold 1,248 AOL INC COMMON STOCK shares in Q2 2015, an estimated $49K.
ClearBridge Investments first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
ClearBridge Investments's AOL INC COMMON STOCK position peaked at $49K in Q1 2015.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.