T. Rowe Price Associates
AOL

T. Rowe Price Associates’s AOL INC COMMON STOCK AOL Stock Holding History

T. Rowe Price Associates’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
-22,040
Closed -$873K – 2594
2015
Q1 		$873K Hold
22,040
– – ﹤0.01% 1776
2014
Q4 		$1.02M Hold
22,040
– – ﹤0.01% 1718
2014
Q3 		$991K Buy
22,040
+8
+0% +$334 ﹤0.01% 1735
2014
Q2 		$877K Buy
22,032
+66
+0.3% +$2.6K ﹤0.01% 1761
2014
Q1 		$961K Buy
21,966
+1,697
+8% +$76.7K ﹤0.01% 1712
2013
Q4 		$945K Sell
20,269
-2,400
-11% -$98K ﹤0.01% 1691
2013
Q3 		$784K Hold
22,669
– – ﹤0.01% 1740
2013
Q2 		$827K Buy
+22,669
New +$846K ﹤0.01% 1711

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 $5.19B AUM 23.19% 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 $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates's AOL Position: Q2 2015 in Review

T. Rowe Price Associates sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 22,040 shares — an estimated $873K sold.

T. Rowe Price Associates first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • T. Rowe Price Associates reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 22,040 AOL INC COMMON STOCK shares in Q2 2015, an estimated $873K.
  • T. Rowe Price Associates first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's AOL INC COMMON STOCK position peaked at $1.02M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.