LSERS
AOL

Louisiana State Employees Retirement System’s AOL INC COMMON STOCK AOL Stock Holding History

Louisiana State Employees Retirement System’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
-20,100
Closed -$796K – 1466
2015
Q1 		$796K Sell
20,100
-1,100
-5% -$47.1K 0.04% 729
2014
Q4 		$979K Sell
21,200
-100
-0.5% -$4.4K 0.05% 589
2014
Q3 		$957K Sell
21,300
-200
-0.9% -$8.35K 0.05% 563
2014
Q2 		$855K Buy
21,500
+200
+0.9% +$7.88K 0.04% 692
2014
Q1 		$932K Sell
21,300
-100
-0.5% -$4.52K 0.04% 623
2013
Q4 		$998K Buy
+21,400
New +$874K 0.05% 572

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 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

Louisiana State Employees Retirement System's AOL Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 20,100 shares — an estimated $796K sold.

Louisiana State Employees Retirement System first reported a position in AOL in Q4 2013 and held it in 6 quarters. The position peaked at $998K in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Louisiana State Employees Retirement System reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,100 AOL INC COMMON STOCK shares in Q2 2015, an estimated $796K.
  • Louisiana State Employees Retirement System first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 6 quarters.
  • Louisiana State Employees Retirement System's AOL INC COMMON STOCK position peaked at $998K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.