RhumbLine Advisers
AOL

RhumbLine Advisers’s AOL INC COMMON STOCK AOL Stock Holding History

RhumbLine Advisers’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
-112,404
Closed -$4.45M – 3179
2015
Q1 		$4.45M Buy
112,404
+9,103
+9% +$390K 0.01% 901
2014
Q4 		$4.77M Buy
103,301
+1,740
+2% +$76.6K 0.01% 824
2014
Q3 		$4.57M Buy
101,561
+1,580
+2% +$65.9K 0.01% 815
2014
Q2 		$3.98M Sell
99,981
-10,432
-9% -$411K 0.01% 920
2014
Q1 		$4.83M Sell
110,413
-350
-0.3% -$15.8K 0.01% 837
2013
Q4 		$5.16M Sell
110,763
-7,693
-6% -$314K 0.02% 800
2013
Q3 		$4.1M Sell
118,456
-9,735
-8% -$347K 0.01% 911
2013
Q2 		$4.68M Buy
+128,191
New +$4.78M 0.02% 798

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

RhumbLine Advisers's AOL Position: Q2 2015 in Review

RhumbLine Advisers sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 112,404 shares — an estimated $4.45M sold.

RhumbLine Advisers first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $5.16M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • RhumbLine Advisers reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 112,404 AOL INC COMMON STOCK shares in Q2 2015, an estimated $4.45M.
  • RhumbLine Advisers first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's AOL INC COMMON STOCK position peaked at $5.16M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.