IAM
AOL

Integre Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History

Integre 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
2015
Q2 		– Sell
-263,334
Closed -$10.4M – 155
2015
Q1 		$10.4M Buy
263,334
+1,125
+0.4% +$48.2K 2.07% 22
2014
Q4 		$12.1M Sell
262,209
-37,627
-13% -$1.66M 2.51% 11
2014
Q3 		$13.5M Sell
299,836
-4,281
-1% -$179K 2.85% 4
2014
Q2 		$12.1M Buy
304,117
+12,069
+4% +$475K 2.58% 5
2014
Q1 		$12.8M Buy
292,048
+15,345
+6% +$693K 2.81% 4
2013
Q4 		$12.9M Buy
276,703
+2,776
+1% +$113K 2.93% 4
2013
Q3 		$9.47M Buy
273,927
+7,511
+3% +$267K 2.44% 8
2013
Q2 		$9.72M Buy
+266,416
New +$9.94M 2.61% 4

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Integre Asset Management's AOL Position: Q2 2015 in Review

Integre Asset Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 263,334 shares — an estimated $10.4M sold.

Integre Asset Management first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q3 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Integre Asset Management reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Integre Asset Management sold 263,334 AOL INC COMMON STOCK shares in Q2 2015, an estimated $10.4M.
  • Integre Asset Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Integre Asset Management's AOL INC COMMON STOCK position peaked at $13.5M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.