SFM
AOL

Systematic Financial Management’s AOL INC COMMON STOCK AOL Stock Holding History

Systematic Financial Management’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
-390,304
Closed -$15.5M – 773
2015
Q1 		$15.5M Sell
390,304
-113,226
-22% -$4.85M 0.12% 182
2014
Q4 		$23.2M Buy
503,530
+58,016
+13% +$2.55M 0.17% 134
2014
Q3 		$20M Sell
445,514
-29,828
-6% -$1.24M 0.15% 151
2014
Q2 		$18.9M Buy
475,342
+10,411
+2% +$410K 0.13% 178
2014
Q1 		$20.4M Buy
464,931
+81,848
+21% +$3.7M 0.14% 169
2013
Q4 		$17.9M Sell
383,083
-140,963
-27% -$5.75M 0.13% 174
2013
Q3 		$18.1M Buy
524,046
+74,029
+16% +$2.64M 0.14% 155
2013
Q2 		$16.4M Buy
+450,017
New +$16.8M 0.14% 160

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 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

Systematic Financial Management's AOL Position: Q2 2015 in Review

Systematic Financial Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 390,304 shares — an estimated $15.5M sold.

Systematic Financial Management first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $23.2M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Systematic Financial Management reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 390,304 AOL INC COMMON STOCK shares in Q2 2015, an estimated $15.5M.
  • Systematic Financial Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Systematic Financial Management's AOL INC COMMON STOCK position peaked at $23.2M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.