Fuller & Thaler Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History

Fuller & Thaler 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
2014 Q2	–	Sell	-14,900	Closed	-$652K	–	715
2014 Q1	$652K	Sell	14,900 -182,700	-92%	-$8.26M	0.03%	290
2013 Q4	$9.21M	Sell	197,600 -19,600	-9%	-$800K	0.51%	62
2013 Q3	$7.51M	Buy	217,200 +19,700	+10%	+$701K	0.45%	86
2013 Q2	$7.21M	Buy	+197,500	New	+$7.37M	0.51%	79

Other funds holding AOL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's AOL Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2014, closing a stake of 14,900 shares — an estimated $652K sold.

Fuller & Thaler Asset Management first reported a position in AOL in Q2 2013 and held it in 4 quarters. The position peaked at $9.21M in Q4 2013. 280 funds tracked by Wall St. Rank hold AOL as of Q2 2014.

Fuller & Thaler Asset Management reported no remaining AOL INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Fuller & Thaler Asset Management sold 14,900 AOL INC COMMON STOCK shares in Q2 2014, an estimated $652K.
Fuller & Thaler Asset Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 4 quarters.
Fuller & Thaler Asset Management's AOL INC COMMON STOCK position peaked at $9.21M in Q4 2013.
280 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.