PPA
AOL

Parametric Portfolio Associates’s AOL INC COMMON STOCK AOL Stock Holding History

Parametric Portfolio Associates’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
-184,685
Closed -$7.32M – 4055
2015
Q1 		$7.32M Sell
184,685
-6,881
-4% -$295K 0.01% 996
2014
Q4 		$8.85M Buy
191,566
+2,380
+1% +$105K 0.02% 825
2014
Q3 		$8.5M Buy
189,186
+383
+0.2% +$16K 0.02% 826
2014
Q2 		$7.51M Sell
188,803
-78,064
-29% -$3.08M 0.02% 914
2014
Q1 		$11.7M Sell
266,867
-93,770
-26% -$4.24M 0.03% 644
2013
Q4 		$16.8M Buy
360,637
+58,367
+19% +$2.38M 0.04% 481
2013
Q3 		$10.5M Sell
302,270
-986
-0.3% -$35.1K 0.03% 649
2013
Q2 		$11.1M Buy
+303,256
New +$11.3M 0.03% 569

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

Parametric Portfolio Associates's AOL Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 184,685 shares — an estimated $7.32M sold.

Parametric Portfolio Associates first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 184,685 AOL INC COMMON STOCK shares in Q2 2015, an estimated $7.32M.
  • Parametric Portfolio Associates first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's AOL INC COMMON STOCK position peaked at $16.8M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.