Northern Trust
AOL

Northern Trust’s AOL INC COMMON STOCK AOL Stock Holding History

Northern Trust’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
-820,297
Closed -$32.5M – 4328
2015
Q1 		$32.5M Buy
820,297
+47,820
+6% +$2.05M 0.01% 1192
2014
Q4 		$35.7M Sell
772,477
-3,768
-0.5% -$166K 0.01% 1089
2014
Q3 		$34.9M Sell
776,245
-21,505
-3% -$897K 0.01% 1055
2014
Q2 		$31.7M Buy
797,750
+13,012
+2% +$513K 0.01% 1145
2014
Q1 		$34.3M Buy
784,738
+2,385
+0.3% +$108K 0.01% 1103
2013
Q4 		$36.5M Buy
782,353
+49,434
+7% +$2.02M 0.01% 1016
2013
Q3 		$25.3M Buy
732,919
+75,970
+12% +$2.7M 0.01% 1262
2013
Q2 		$24M Buy
+656,949
New +$24.5M 0.01% 1228

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

Northern Trust's AOL Position: Q2 2015 in Review

Northern Trust sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 820,297 shares — an estimated $32.5M sold.

Northern Trust first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $36.5M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Northern Trust reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 820,297 AOL INC COMMON STOCK shares in Q2 2015, an estimated $32.5M.
  • Northern Trust first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Northern Trust's AOL INC COMMON STOCK position peaked at $36.5M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.