PTC
AOL

Private Trust Company’s AOL INC COMMON STOCK AOL Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-100
Closed -$4K – 1646
2014
Q3 		$4K Buy
100
+59
+144% +$2.46K ﹤0.01% 1428
2014
Q2 		$2K Hold
41
– – ﹤0.01% 1673
2014
Q1 		$2K Hold
41
– – ﹤0.01% 1556
2013
Q4 		$2K Hold
41
– – ﹤0.01% 1565
2013
Q3 		$1K Hold
41
– – ﹤0.01% 1675
2013
Q2 		$1K Buy
+41
New +$1.53K ﹤0.01% 1627

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
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

Private Trust Company's AOL Position: Q4 2014 in Review

Private Trust Company sold out of AOL INC COMMON STOCK (AOL) in Q4 2014, closing a stake of 100 shares — an estimated $4K sold.

Private Trust Company first reported a position in AOL in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 312 funds tracked by Wall St. Rank hold AOL as of Q4 2014.

  • Private Trust Company reported no remaining AOL INC COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 100 AOL INC COMMON STOCK shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's AOL INC COMMON STOCK position peaked at $4K in Q3 2014.
  • 312 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.