Natixis Advisors’s AOL INC COMMON STOCK AOL Stock Holding History

Natixis 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 Q1	–	Sell	-15,082	Closed	-$696K	–	1076
2014 Q4	$696K	Sell	15,082 -7,380	-33%	-$325K	0.01%	866
2014 Q3	$1.01M	Sell	22,462 -30,713	-58%	-$1.28M	0.02%	779
2014 Q2	$2.12M	Buy	53,175 +7,341	+16%	+$289K	0.03%	647
2014 Q1	$2.01M	Buy	45,834 +6,066	+15%	+$274K	0.03%	629
2013 Q4	$1.85M	Sell	39,768 -12,006	-23%	-$490K	0.03%	609
2013 Q3	$1.79M	Buy	51,774 +16,241	+46%	+$578K	0.03%	592
2013 Q2	$1.3M	Buy	+35,533	New	+$1.33M	0.03%	622

Other funds holding AOL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Advisors's AOL Position: Q1 2015 in Review

Natixis Advisors sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 15,082 shares — an estimated $696K sold.

Natixis Advisors first reported a position in AOL in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q2 2014. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

Natixis Advisors reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Natixis Advisors sold 15,082 AOL INC COMMON STOCK shares in Q1 2015, an estimated $696K.
Natixis Advisors first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 7 quarters.
Natixis Advisors's AOL INC COMMON STOCK position peaked at $2.12M in Q2 2014.
329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.