Colony Group’s AOL INC COMMON STOCK AOL Stock Holding History

Colony Group’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	-90	Closed	-$4K	–	820
2015 Q1	$4K	Hold	90	–	–	﹤0.01%	654
2014 Q4	$4K	Hold	90	–	–	﹤0.01%	679
2014 Q3	$4K	Hold	90	–	–	﹤0.01%	728
2014 Q2	$4K	Hold	90	–	–	﹤0.01%	647
2014 Q1	$4K	Sell	90 -4	-4%	-$181	﹤0.01%	716
2013 Q4	$4K	Buy	+94	New	+$3.84K	﹤0.01%	606

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

Colony Group's AOL Position: Q2 2015 in Review

Colony Group sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 90 shares — an estimated $4K sold.

Colony Group first reported a position in AOL in Q4 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Colony Group reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Colony Group sold 90 AOL INC COMMON STOCK shares in Q2 2015, an estimated $4K.
Colony Group first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 6 quarters.
Colony Group's AOL INC COMMON STOCK position peaked at $4K in Q1 2015.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.