PRS
AOL

Pinkerton Retirement Specialists’s AOL INC COMMON STOCK AOL Stock Holding History

Pinkerton Retirement Specialists’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
-13,889
Closed -$1.48M – 131
2014
Q4 		$1.48M Buy
+13,889
New +$611K 1.13% 31

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pinkerton Retirement Specialists's AOL Position: Q1 2015 in Review

Pinkerton Retirement Specialists sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 13,889 shares — an estimated $1.48M sold.

Pinkerton Retirement Specialists first reported a position in AOL in Q4 2014 and held it in 1 quarter. The position peaked at $1.48M in Q4 2014. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

  • Pinkerton Retirement Specialists reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 13,889 AOL INC COMMON STOCK shares in Q1 2015, an estimated $1.48M.
  • Pinkerton Retirement Specialists first reported a position in AOL INC COMMON STOCK in Q4 2014 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's AOL INC COMMON STOCK position peaked at $1.48M in Q4 2014.
  • 329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2015, filed 16 May 2016.