First Quadrant’s AOL INC COMMON STOCK AOL Stock Holding History

First Quadrant’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	-12,200	Closed	-$483K	–	822
2015 Q1	$483K	Buy	12,200 +700	+6%	+$30K	0.01%	451
2014 Q4	$531K	Sell	11,500 -1,000	-8%	-$44K	0.01%	440
2014 Q3	$562K	Sell	12,500 -1,800	-13%	-$75.1K	0.01%	448
2014 Q2	$569K	Sell	14,300 -40,900	-74%	-$1.61M	0.01%	463
2014 Q1	$2.42M	Sell	55,200 -278,434	-83%	-$12.6M	0.05%	280
2013 Q4	$15.6M	Sell	333,634 -1,800	-0.5%	-$73.5K	0.36%	88
2013 Q3	$11.6M	Sell	335,434 -123,600	-27%	-$4.4M	0.29%	109
2013 Q2	$16.7M	Buy	+459,034	New	+$17.1M	0.45%	66

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

First Quadrant's AOL Position: Q2 2015 in Review

First Quadrant sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 12,200 shares — an estimated $483K sold.

First Quadrant first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $16.7M in Q2 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

First Quadrant reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 12,200 AOL INC COMMON STOCK shares in Q2 2015, an estimated $483K.
First Quadrant first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
First Quadrant's AOL INC COMMON STOCK position peaked at $16.7M in Q2 2013.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.