Envestnet Asset Management
AOL

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

Envestnet 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
Q1 		– Sell
-1,723
Closed -$80K – 2657
2014
Q4 		$80K Sell
1,723
-30
-2% -$1.32K ﹤0.01% 1245
2014
Q3 		$79K Sell
1,753
-4
-0.2% -$167 ﹤0.01% 1370
2014
Q2 		$70K Sell
1,757
-148
-8% -$5.83K ﹤0.01% 1333
2014
Q1 		$83K Sell
1,905
-78
-4% -$3.52K ﹤0.01% 1203
2013
Q4 		$92K Buy
1,983
+110
+6% +$4.49K ﹤0.01% 1040
2013
Q3 		$65K Hold
1,873
– – ﹤0.01% 1128
2013
Q2 		$68K Buy
+1,873
New +$69.9K ﹤0.01% 1102

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's AOL Position: Q1 2015 in Review

Envestnet Asset Management sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 1,723 shares — an estimated $80K sold.

Envestnet Asset Management first reported a position in AOL in Q2 2013 and held it in 7 quarters. The position peaked at $92K in Q4 2013. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

  • Envestnet Asset Management reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,723 AOL INC COMMON STOCK shares in Q1 2015, an estimated $80K.
  • Envestnet Asset Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's AOL INC COMMON STOCK position peaked at $92K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.