UBS AM
AOL

UBS AM’s AOL INC COMMON STOCK AOL Stock Holding History

UBS AM’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
-94,791
Closed -$3.75M – 2750
2015
Q1 		$3.75M Buy
94,791
+1,600
+2% +$68.6K ﹤0.01% 1126
2014
Q4 		$4.3M Buy
93,191
+35,700
+62% +$1.57M ﹤0.01% 1072
2014
Q3 		$2.58M Buy
57,491
+1,300
+2% +$54.2K ﹤0.01% 1223
2014
Q2 		$2.23M Buy
56,191
+1,300
+2% +$51.2K ﹤0.01% 1293
2014
Q1 		$2.4M Buy
54,891
+6,400
+13% +$289K ﹤0.01% 1258
2013
Q4 		$2.26M Sell
48,491
-15,164
-24% -$619K ﹤0.01% 1226
2013
Q3 		$2.2M Sell
63,655
-6,300
-9% -$224K ﹤0.01% 1217
2013
Q2 		$2.55M Buy
+69,955
New +$2.61M ﹤0.01% 1130

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

UBS AM's AOL Position: Q2 2015 in Review

UBS AM sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 94,791 shares — an estimated $3.75M sold.

UBS AM first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $4.3M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • UBS AM reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 94,791 AOL INC COMMON STOCK shares in Q2 2015, an estimated $3.75M.
  • UBS AM first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • UBS AM's AOL INC COMMON STOCK position peaked at $4.3M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.