NAM
AOL

NorthCoast Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History

NorthCoast Asset Management’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
-94,334
Closed -$3.74M – 182
2015
Q1 		$3.74M Buy
+94,334
New +$4.04M 0.17% 65
2013
Q4 		– Sell
-94,365
Closed -$3.26M – 227
2013
Q3 		$3.26M Buy
94,365
+80,346
+573% +$2.86M 0.22% 36
2013
Q2 		$511K Buy
+14,019
New +$523K 0.04% 160

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

NorthCoast Asset Management's AOL Position: Q2 2015 in Review

NorthCoast Asset Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 94,334 shares — an estimated $3.74M sold.

NorthCoast Asset Management first reported a position in AOL in Q2 2013 and held it in 3 quarters. The position peaked at $3.74M in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • NorthCoast Asset Management reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 94,334 AOL INC COMMON STOCK shares in Q2 2015, an estimated $3.74M.
  • NorthCoast Asset Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • NorthCoast Asset Management's AOL INC COMMON STOCK position peaked at $3.74M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.