TPSF
AOL

Texas Permanent School Fund’s AOL INC COMMON STOCK AOL Stock Holding History

Texas Permanent School Fund’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
-70,624
Closed -$2.8M – 1516
2015
Q1 		$2.8M Buy
70,624
+505
+0.7% +$21.6K 0.03% 714
2014
Q4 		$3.24M Sell
70,119
-1,221
-2% -$53.8K 0.04% 626
2014
Q3 		$3.21M Sell
71,340
-9,476
-12% -$395K 0.04% 606
2014
Q2 		$3.22M Buy
80,816
+618
+0.8% +$24.3K 0.03% 673
2014
Q1 		$3.51M Sell
80,198
-2,367
-3% -$107K 0.04% 630
2013
Q4 		$3.85M Buy
82,565
+1,268
+2% +$51.8K 0.04% 596
2013
Q3 		$2.81M Sell
81,297
-5,550
-6% -$198K 0.03% 711
2013
Q2 		$3.17M Buy
+86,847
New +$3.24M 0.03% 643

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

Texas Permanent School Fund's AOL Position: Q2 2015 in Review

Texas Permanent School Fund sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 70,624 shares — an estimated $2.8M sold.

Texas Permanent School Fund first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $3.85M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Texas Permanent School Fund reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 70,624 AOL INC COMMON STOCK shares in Q2 2015, an estimated $2.8M.
  • Texas Permanent School Fund first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Texas Permanent School Fund's AOL INC COMMON STOCK position peaked at $3.85M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.