Delta Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History

Delta Asset Management’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	-9	Closed	–	–	591
2015 Q1	$0	Hold	9	–	–	﹤0.01%	590
2014 Q4	$0	Hold	9	–	–	﹤0.01%	589
2014 Q3	$0	Hold	9	–	–	﹤0.01%	581
2014 Q2	$0	Hold	9	–	–	﹤0.01%	583
2014 Q1	$0	Hold	9	–	–	﹤0.01%	568
2013 Q4	$0	Hold	9	–	–	﹤0.01%	573
2013 Q3	$0	Hold	9	–	–	﹤0.01%	560
2013 Q2	$0	Buy	+9	New	+$336	﹤0.01%	552

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

Delta Asset Management's AOL Position: Q2 2015 in Review

Delta Asset Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 9 shares.

Delta Asset Management first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Delta Asset Management reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 9 AOL INC COMMON STOCK shares in Q2 2015.
Delta Asset Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
Delta Asset Management's AOL INC COMMON STOCK position peaked at $0 in Q1 2015.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.