VRS
AOL

Virginia Retirement Systems’s AOL INC COMMON STOCK AOL Stock Holding History

Virginia Retirement Systems’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
-4,600
Closed -$212K – 1075
2014
Q4 		$212K Hold
4,600
– – ﹤0.01% 927
2014
Q3 		$207K Buy
+4,600
New +$192K ﹤0.01% 911
2014
Q2 		– Sell
-4,900
Closed -$214K – 1029
2014
Q1 		$214K Hold
4,900
– – ﹤0.01% 896
2013
Q4 		$228K Buy
+4,900
New +$200K ﹤0.01% 799

Other funds holding AOL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's AOL Position: Q1 2015 in Review

Virginia Retirement Systems sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 4,600 shares — an estimated $212K sold.

Virginia Retirement Systems first reported a position in AOL in Q4 2013 and held it in 4 quarters. The position peaked at $228K in Q4 2013. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

  • Virginia Retirement Systems reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,600 AOL INC COMMON STOCK shares in Q1 2015, an estimated $212K.
  • Virginia Retirement Systems first reported a position in AOL INC COMMON STOCK in Q4 2013 and held it in 4 quarters.
  • Virginia Retirement Systems's AOL INC COMMON STOCK position peaked at $228K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.