Invesco
AOL

Invesco’s AOL INC COMMON STOCK AOL Stock Holding History

Invesco’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
Q3 		– Sell
-2,316
Closed -$116K – 4290
2015
Q2 		$116K Sell
2,316
-748,881
-100% -$33.8M ﹤0.01% 3832
2015
Q1 		$29.8M Buy
751,197
+38,029
+5% +$1.63M 0.01% 1032
2014
Q4 		$32.9M Sell
713,168
-92,368
-11% -$4.07M 0.01% 984
2014
Q3 		$36.2M Sell
805,536
-213,145
-21% -$8.89M 0.01% 945
2014
Q2 		$40.5M Sell
1,018,681
-557,667
-35% -$22M 0.02% 898
2014
Q1 		$69M Sell
1,576,348
-177,123
-10% -$8M 0.03% 637
2013
Q4 		$81.7M Sell
1,753,471
-373,857
-18% -$15.3M 0.03% 579
2013
Q3 		$73.6M Sell
2,127,328
-25,215
-1% -$898K 0.03% 587
2013
Q2 		$78.5M Buy
+2,152,543
New +$80.3M 0.04% 524

Other funds holding AOL

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

Invesco's AOL Position: Q3 2015 in Review

Invesco sold out of AOL INC COMMON STOCK (AOL) in Q3 2015, closing a stake of 2,316 shares — an estimated $116K sold.

Invesco first reported a position in AOL in Q2 2013 and held it in 9 quarters. The position peaked at $81.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds AOL as of Q3 2015.

  • Invesco reported no remaining AOL INC COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 2,316 AOL INC COMMON STOCK shares in Q3 2015, an estimated $116K.
  • Invesco first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Invesco's AOL INC COMMON STOCK position peaked at $81.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.