PFC
AOL

Phocas Financial Corp’s AOL INC COMMON STOCK AOL Stock Holding History

Phocas Financial Corp’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
-130,224
Closed -$5.16M – 265
2015
Q1 		$5.16M Sell
130,224
-195,506
-60% -$8.38M 0.41% 115
2014
Q4 		$15M Sell
325,730
-12,498
-4% -$550K 1.31% 2
2014
Q3 		$15.2M Sell
338,228
-4,845
-1% -$202K 1.36% 3
2014
Q2 		$13.7M Buy
343,073
+60,643
+21% +$2.39M 1.19% 2
2014
Q1 		$12.4M Buy
282,430
+99,402
+54% +$4.49M 1.19% 6
2013
Q4 		$8.53M Buy
+183,028
New +$7.47M 0.79% 31

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Phocas Financial Corp's AOL Position: Q2 2015 in Review

Phocas Financial Corp sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 130,224 shares — an estimated $5.16M sold.

Phocas Financial Corp first reported a position in AOL in Q4 2013 and held it in 6 quarters. The position peaked at $15.2M in Q3 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Phocas Financial Corp reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 130,224 AOL INC COMMON STOCK shares in Q2 2015, an estimated $5.16M.
  • Phocas Financial Corp first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 6 quarters.
  • Phocas Financial Corp's AOL INC COMMON STOCK position peaked at $15.2M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.