Fuller & Thaler Asset Management
AOL

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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.