RCAMU
AOL

Rothschild & Co Asset Management US’s AOL INC COMMON STOCK AOL Stock Holding History

Rothschild & Co Asset Management US’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
-178,688
Closed -$7.08M – 361
2015
Q1 		$7.08M Buy
178,688
+41,775
+31% +$1.79M 0.13% 232
2014
Q4 		$6.32M Sell
136,913
-6,943
-5% -$306K 0.13% 230
2014
Q3 		$6.47M Sell
143,856
-7,349
-5% -$307K 0.14% 222
2014
Q2 		$6.02M Sell
151,205
-1,077
-0.7% -$42.4K 0.12% 252
2014
Q1 		$6.67M Sell
152,282
-6,793
-4% -$307K 0.15% 239
2013
Q4 		$7.42M Sell
159,075
-7,836
-5% -$320K 0.17% 222
2013
Q3 		$5.77M Buy
+166,911
New +$5.94M 0.13% 249

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 $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

Rothschild & Co Asset Management US's AOL Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 178,688 shares — an estimated $7.08M sold.

Rothschild & Co Asset Management US first reported a position in AOL in Q3 2013 and held it in 7 quarters. The position peaked at $7.42M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Rothschild & Co Asset Management US reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 178,688 AOL INC COMMON STOCK shares in Q2 2015, an estimated $7.08M.
  • Rothschild & Co Asset Management US first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's AOL INC COMMON STOCK position peaked at $7.42M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.