RAM
AOL

RWC Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History

RWC Asset Management’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
-16,748
Closed -$663K – 164
2015
Q1 		$663K Hold
16,748
– – 0.05% 118
2014
Q4 		$773K Sell
16,748
-999
-6% -$44K 0.06% 116
2014
Q3 		$798K Buy
17,747
+3,071
+21% +$128K 0.08% 104
2014
Q2 		$584K Buy
14,676
+845
+6% +$33.3K 0.05% 109
2014
Q1 		$605K Buy
13,831
+116
+0.8% +$5.24K 0.05% 98
2013
Q4 		$639K Buy
+13,715
New +$560K 0.07% 95

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

RWC Asset Management's AOL Position: Q2 2015 in Review

RWC Asset Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 16,748 shares — an estimated $663K sold.

RWC Asset Management first reported a position in AOL in Q4 2013 and held it in 6 quarters. The position peaked at $798K in Q3 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • RWC Asset Management reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • RWC Asset Management sold 16,748 AOL INC COMMON STOCK shares in Q2 2015, an estimated $663K.
  • RWC Asset Management first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 6 quarters.
  • RWC Asset Management's AOL INC COMMON STOCK position peaked at $798K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.