State Board of Administration of Florida Retirement System
AOL

State Board of Administration of Florida Retirement System’s AOL INC COMMON STOCK AOL Stock Holding History

State Board of Administration of Florida Retirement System’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
-103,059
Closed -$4.08M – 2500
2015
Q1 		$4.08M Sell
103,059
-6,890
-6% -$295K 0.01% 856
2014
Q4 		$5.08M Sell
109,949
-3,410
-3% -$150K 0.02% 804
2014
Q3 		$5.09M Sell
113,359
-5,707
-5% -$238K 0.02% 808
2014
Q2 		$4.74M Buy
119,066
+670
+0.6% +$26.4K 0.02% 853
2014
Q1 		$5.18M Sell
118,396
-16,035
-12% -$725K 0.02% 799
2013
Q4 		$6.27M Sell
134,431
-4,082
-3% -$167K 0.02% 762
2013
Q3 		$4.79M Sell
138,513
-4,604
-3% -$164K 0.02% 834
2013
Q2 		$5.22M Buy
+143,117
New +$5.34M 0.02% 785

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 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

State Board of Administration of Florida Retirement System's AOL Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 103,059 shares — an estimated $4.08M sold.

State Board of Administration of Florida Retirement System first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $6.27M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • State Board of Administration of Florida Retirement System reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 103,059 AOL INC COMMON STOCK shares in Q2 2015, an estimated $4.08M.
  • State Board of Administration of Florida Retirement System first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • State Board of Administration of Florida Retirement System's AOL INC COMMON STOCK position peaked at $6.27M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.