RFC
AOL

Russell Frank Company’s AOL INC COMMON STOCK AOL Stock Holding History

Russell Frank 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
2015
Q2 		– Sell
-17,937
Closed -$711K – 3163
2015
Q1 		$711K Buy
17,937
+4,033
+29% +$173K ﹤0.01% 2300
2014
Q4 		$647K Hold
13,904
– – ﹤0.01% 2334
2014
Q3 		$625K Buy
13,904
+751
+6% +$31.3K ﹤0.01% 2265
2014
Q2 		$508K Sell
13,153
-538,858
-98% -$21.2M ﹤0.01% 2316
2014
Q1 		$24.2M Sell
552,011
-203,775
-27% -$9.21M 0.04% 483
2013
Q4 		$34.5M Sell
755,786
-251,195
-25% -$10.3M 0.06% 342
2013
Q3 		$34.8M Buy
1,006,981
+113,256
+13% +$4.03M 0.06% 360
2013
Q2 		$32.6M Buy
+893,725
New +$33.3M 0.06% 370

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

Russell Frank Company's AOL Position: Q2 2015 in Review

Russell Frank Company sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 17,937 shares — an estimated $711K sold.

Russell Frank Company first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $34.8M in Q3 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Russell Frank Company reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 17,937 AOL INC COMMON STOCK shares in Q2 2015, an estimated $711K.
  • Russell Frank Company first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's AOL INC COMMON STOCK position peaked at $34.8M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.