Inverness Counsel’s AOL INC COMMON STOCK AOL Stock Holding History

Inverness Counsel’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	-20,250	Closed	-$802K	–	115
2015 Q1	$802K	Buy	20,250 +250	+1%	+$10.7K	0.06%	77
2014 Q4	$923K	Sell	20,000 -90	-0.4%	-$3.96K	0.07%	75
2014 Q3	$903K	Buy	20,090 +56	+0.3%	+$2.34K	0.07%	77
2014 Q2	$797K	Hold	20,034	–	–	0.06%	77
2014 Q1	$877K	Hold	20,034	–	–	0.07%	72
2013 Q4	$934K	Hold	20,034	–	–	0.07%	76
2013 Q3	$693K	Hold	20,034	–	–	0.06%	79
2013 Q2	$731K	Buy	+20,034	New	+$747K	0.07%	71

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Inverness Counsel's AOL Position: Q2 2015 in Review

Inverness Counsel sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 20,250 shares — an estimated $802K sold.

Inverness Counsel first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $934K in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Inverness Counsel reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Inverness Counsel sold 20,250 AOL INC COMMON STOCK shares in Q2 2015, an estimated $802K.
Inverness Counsel first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
Inverness Counsel's AOL INC COMMON STOCK position peaked at $934K in Q4 2013.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Inverness Counsel's 13F filing for Q2 2015, filed 16 Jul 2015.