Fayez Sarofim & Co
AOL

Fayez Sarofim & Co’s AOL INC COMMON STOCK AOL Stock Holding History

Fayez Sarofim & Co’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
-20,253
Closed -$802K – 248
2015
Q1 		$802K Hold
20,253
– – ﹤0.01% 152
2014
Q4 		$935K Hold
20,253
– – ﹤0.01% 148
2014
Q3 		$911K Hold
20,253
– – ﹤0.01% 150
2014
Q2 		$806K Hold
20,253
– – ﹤0.01% 160
2014
Q1 		$887K Buy
20,253
+13
+0.1% +$587 ﹤0.01% 152
2013
Q4 		$943K Buy
+20,240
New +$826K ﹤0.01% 152
2013
Q2 		$740K Buy
+20,303
New +$757K ﹤0.01% 148

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

Fayez Sarofim & Co's AOL Position: Q2 2015 in Review

Fayez Sarofim & Co sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 20,253 shares — an estimated $802K sold.

Fayez Sarofim & Co first reported a position in AOL in Q2 2013 and held it in 7 quarters. The position peaked at $943K in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Fayez Sarofim & Co reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 20,253 AOL INC COMMON STOCK shares in Q2 2015, an estimated $802K.
  • Fayez Sarofim & Co first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • Fayez Sarofim & Co's AOL INC COMMON STOCK position peaked at $943K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.