SOMRS
AOL

State of Michigan Retirement System’s AOL INC COMMON STOCK AOL Stock Holding History

State of Michigan 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
-35,507
Closed -$1.41M – 970
2015
Q1 		$1.41M Sell
35,507
-1,600
-4% -$68.6K 0.01% 798
2014
Q4 		$1.71M Sell
37,107
-200
-0.5% -$8.8K 0.01% 742
2014
Q3 		$1.68M Sell
37,307
-400
-1% -$16.7K 0.01% 731
2014
Q2 		$1.5M Buy
37,707
+300
+0.8% +$11.8K 0.01% 784
2014
Q1 		$1.64M Buy
37,407
+700
+2% +$31.6K 0.01% 747
2013
Q4 		$1.71M Buy
36,707
+900
+3% +$36.7K 0.01% 722
2013
Q3 		$1.24M Buy
35,807
+200
+0.6% +$7.12K 0.01% 775
2013
Q2 		$1.3M Buy
+35,607
New +$1.33M 0.01% 742

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 $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

State of Michigan Retirement System's AOL Position: Q2 2015 in Review

State of Michigan Retirement System sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 35,507 shares — an estimated $1.41M sold.

State of Michigan Retirement System first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • State of Michigan Retirement System reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 35,507 AOL INC COMMON STOCK shares in Q2 2015, an estimated $1.41M.
  • State of Michigan Retirement System first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • State of Michigan Retirement System's AOL INC COMMON STOCK position peaked at $1.71M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.