CCMH
AOL

Cornerstone Capital Management Holdings’s AOL INC COMMON STOCK AOL Stock Holding History

Cornerstone Capital Management Holdings’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
-331,852
Closed -$13.1M – 1544
2015
Q1 		$13.1M Buy
331,852
+23,293
+8% +$998K 0.12% 212
2014
Q4 		$14.2M Buy
308,559
+95,633
+45% +$4.21M 0.15% 192
2014
Q3 		$9.57M Sell
212,926
-58,292
-21% -$2.43M 0.1% 264
2014
Q2 		$10.8M Sell
271,218
-29,779
-10% -$1.17M 0.12% 234
2014
Q1 		$13.2M Buy
300,997
+62,338
+26% +$2.82M 0.15% 182
2013
Q4 		$11.1M Sell
238,659
-51,260
-18% -$2.09M 0.13% 214
2013
Q3 		$10M Buy
289,919
+23,653
+9% +$842K 0.12% 216
2013
Q2 		$9.71M Buy
+266,266
New +$9.93M 0.12% 217

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

Cornerstone Capital Management Holdings's AOL Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 331,852 shares — an estimated $13.1M sold.

Cornerstone Capital Management Holdings first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $14.2M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 331,852 AOL INC COMMON STOCK shares in Q2 2015, an estimated $13.1M.
  • Cornerstone Capital Management Holdings first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Cornerstone Capital Management Holdings's AOL INC COMMON STOCK position peaked at $14.2M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.