SEI Trust Company’s AOL INC COMMON STOCK AOL Stock Holding History

SEI Trust 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
2014 Q3	$1.46M	Sell	32,580 -1,099	-3%	-$45.9K	0.01%	768
2014 Q2	$1.34M	Buy	33,679 +196	+0.6%	+$7.72K	0.01%	810
2014 Q1	$1.47M	Buy	33,483 +6,161	+23%	+$278K	0.01%	789
2013 Q4	$1.27M	Buy	27,322 +3,373	+14%	+$138K	0.01%	859
2013 Q3	$828K	Buy	+23,949	New	+$852K	0.01%	935

Other funds holding AOL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's AOL Position: Q3 2014 in Review

SEI Trust Company reduced its AOL INC COMMON STOCK (AOL) stake by 3.3% in Q3 2014, selling an estimated $45.9K and leaving 32,580 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #768.

SEI Trust Company first reported a position in AOL in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.47M in Q1 2014. 295 funds tracked by Wall St. Rank hold AOL as of Q3 2014.

SEI Trust Company held 32,580 shares of AOL INC COMMON STOCK worth $1.46M as of Q3 2014.
SEI Trust Company sold 1,099 AOL INC COMMON STOCK shares in Q3 2014, an estimated $45.9K.
AOL INC COMMON STOCK made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #768 holding.
SEI Trust Company first reported a position in AOL INC COMMON STOCK in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's AOL INC COMMON STOCK position peaked at $1.47M in Q1 2014.
295 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.