GVT
AOL

Genesee Valley Trust’s AOL INC COMMON STOCK AOL Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-5,740
Closed -$258K – 324
2014
Q3 		$258K Buy
5,740
+90
+2% +$3.75K 0.16% 225
2014
Q2 		$225K Sell
5,650
-5
-0.1% -$197 0.14% 263
2014
Q1 		$248K Buy
5,655
+785
+16% +$35.5K 0.16% 223
2013
Q4 		$227K Buy
+4,870
New +$199K 0.15% 247

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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

Genesee Valley Trust's AOL Position: Q4 2014 in Review

Genesee Valley Trust sold out of AOL INC COMMON STOCK (AOL) in Q4 2014, closing a stake of 5,740 shares — an estimated $258K sold.

Genesee Valley Trust first reported a position in AOL in Q4 2013 and held it in 4 quarters. The position peaked at $258K in Q3 2014. 312 funds tracked by Wall St. Rank hold AOL as of Q4 2014.

  • Genesee Valley Trust reported no remaining AOL INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 5,740 AOL INC COMMON STOCK shares in Q4 2014, an estimated $258K.
  • Genesee Valley Trust first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 4 quarters.
  • Genesee Valley Trust's AOL INC COMMON STOCK position peaked at $258K in Q3 2014.
  • 312 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.