MSA
AOL

Mason Street Advisors’s AOL INC COMMON STOCK AOL Stock Holding History

Mason Street Advisors’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
-31,581
Closed -$1.25M – 1526
2015
Q1 		$1.25M Buy
31,581
+1,122
+4% +$48.1K 0.04% 650
2014
Q4 		$1.41M Sell
30,459
-415
-1% -$18.3K 0.01% 1086
2014
Q3 		$1.39M Sell
30,874
-173
-0.6% -$7.22K 0.01% 1074
2014
Q2 		$1.24M Sell
31,047
-587
-2% -$23.1K 0.01% 1116
2014
Q1 		$1.39M Buy
31,634
+555
+2% +$25.1K 0.01% 1084
2013
Q4 		$1.45M Buy
31,079
+559
+2% +$22.8K 0.01% 1065
2013
Q3 		$1.05M Sell
30,520
-3,270
-10% -$116K 0.01% 924
2013
Q2 		$1.23M Buy
+33,790
New +$1.26M 0.01% 842

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

Mason Street Advisors's AOL Position: Q2 2015 in Review

Mason Street Advisors sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 31,581 shares — an estimated $1.25M sold.

Mason Street Advisors first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Mason Street Advisors reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Mason Street Advisors sold 31,581 AOL INC COMMON STOCK shares in Q2 2015, an estimated $1.25M.
  • Mason Street Advisors first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Mason Street Advisors's AOL INC COMMON STOCK position peaked at $1.45M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.