ICC Capital Management’s AOL INC COMMON STOCK AOL Stock Holding History

ICC Capital 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
2015 Q1	$2.44M	Sell	61,525 -1,010	-2%	-$43.3K	0.32%	118
2014 Q4	$2.89M	Sell	62,535 -30,800	-33%	-$1.36M	0.38%	103
2014 Q3	$4.2M	Sell	93,335 -70,150	-43%	-$2.93M	0.51%	82
2014 Q2	$6.5M	Sell	163,485 -115,125	-41%	-$4.54M	0.68%	53
2014 Q1	$12.2M	Sell	278,610 -42,190	-13%	-$1.91M	1.1%	22
2013 Q4	$15M	Buy	320,800 +74,375	+30%	+$3.04M	1.25%	16
2013 Q3	$8.52M	Buy	+246,425	New	+$8.77M	0.62%	62

Other funds holding AOL

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICC Capital Management's AOL Position: Q1 2015 in Review

ICC Capital Management reduced its AOL INC COMMON STOCK (AOL) stake by 1.6% in Q1 2015, selling an estimated $43.3K and leaving 61,525 shares worth $2.44M. The position accounts for 0.32% of the portfolio, ranked #118.

ICC Capital Management first reported a position in AOL in Q3 2013 and has held it in 7 quarters since. The position peaked at $15M in Q4 2013. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

ICC Capital Management held 61,525 shares of AOL INC COMMON STOCK worth $2.44M as of Q1 2015.
ICC Capital Management sold 1,010 AOL INC COMMON STOCK shares in Q1 2015, an estimated $43.3K.
AOL INC COMMON STOCK made up 0.32% of ICC Capital Management's portfolio in Q1 2015, its #118 holding.
ICC Capital Management first reported a position in AOL INC COMMON STOCK in Q3 2013 and has held it in 7 quarters since.
ICC Capital Management's AOL INC COMMON STOCK position peaked at $15M in Q4 2013.
329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.