SEI Investments
AOL

SEI Investments’s AOL INC COMMON STOCK AOL Stock Holding History

SEI Investments’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
-76,186
Closed -$3.01M – 2458
2015
Q1 		$3.01M Buy
76,186
+42,584
+127% +$1.83M 0.03% 605
2014
Q4 		$1.55M Buy
+33,602
New +$1.48M 0.01% 800

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

SEI Investments's AOL Position: Q2 2015 in Review

SEI Investments sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 76,186 shares — an estimated $3.01M sold.

SEI Investments first reported a position in AOL in Q4 2014 and held it in 2 quarters. The position peaked at $3.01M in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • SEI Investments reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • SEI Investments sold 76,186 AOL INC COMMON STOCK shares in Q2 2015, an estimated $3.01M.
  • SEI Investments first reported a position in AOL INC COMMON STOCK in Q4 2014 and held it in 2 quarters.
  • SEI Investments's AOL INC COMMON STOCK position peaked at $3.01M in Q1 2015.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.