SG Americas Securities
AOL

SG Americas Securities’s AOL INC COMMON STOCK AOL Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-11,414
Closed -$527K – 3398
2014
Q4 		$527K Buy
+11,414
New +$502K ﹤0.01% 1615
2014
Q3 		– Sell
-36,904
Closed -$1.47M – 2990
2014
Q2 		$1.47M Buy
36,904
+27,574
+296% +$1.09M 0.01% 1150
2014
Q1 		$408K Sell
9,330
-2,091
-18% -$94.5K ﹤0.01% 1590
2013
Q4 		$532K Sell
11,421
-20,361
-64% -$831K ﹤0.01% 1526
2013
Q3 		$1.1M Buy
31,782
+22,791
+253% +$811K ﹤0.01% 1218
2013
Q2 		$328K Buy
+8,991
New +$335K ﹤0.01% 1470

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's AOL Position: Q1 2015 in Review

SG Americas Securities sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 11,414 shares — an estimated $527K sold.

SG Americas Securities first reported a position in AOL in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q2 2014. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

  • SG Americas Securities reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 11,414 AOL INC COMMON STOCK shares in Q1 2015, an estimated $527K.
  • SG Americas Securities first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's AOL INC COMMON STOCK position peaked at $1.47M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.