Supplemental Annuity Collective Trust (SACT) of New Jersey’s AOL INC COMMON STOCK AOL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-5,000	Closed	-$231K	–	186
2014 Q4	$231K	Hold	5,000	–	–	0.11%	183
2014 Q3	$225K	Buy	+5,000	New	+$209K	0.11%	184
2014 Q2	–	Sell	-5,000	Closed	-$219K	–	196
2014 Q1	$219K	Hold	5,000	–	–	0.11%	192
2013 Q4	$233K	Hold	5,000	–	–	0.12%	192
2013 Q3	$173K	Hold	5,000	–	–	0.09%	194
2013 Q2	$182K	Buy	+5,000	New	+$187K	0.1%	196

Other funds holding AOL

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's AOL Position: Q1 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 5,000 shares — an estimated $231K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AOL in Q2 2013 and held it in 6 quarters. The position peaked at $233K in Q4 2013. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,000 AOL INC COMMON STOCK shares in Q1 2015, an estimated $231K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 6 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's AOL INC COMMON STOCK position peaked at $233K in Q4 2013.
329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2015, filed 14 May 2015.