Virtus Fund Advisers’s AOL INC COMMON STOCK AOL Stock Holding History

Virtus Fund Advisers’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	-1,550	Closed	-$61K	–	916
2015 Q1	$61K	Sell	1,550 -157	-9%	-$6.73K	﹤0.01%	684
2014 Q4	$79K	Hold	1,707	–	–	﹤0.01%	655
2014 Q3	$77K	Sell	1,707 -8,308	-83%	-$347K	﹤0.01%	674
2014 Q2	$398K	Buy	+10,015	New	+$395K	﹤0.01%	747

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Virtus Fund Advisers's AOL Position: Q2 2015 in Review

Virtus Fund Advisers sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 1,550 shares — an estimated $61K sold.

Virtus Fund Advisers first reported a position in AOL in Q2 2014 and held it in 4 quarters. The position peaked at $398K in Q2 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Virtus Fund Advisers reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 1,550 AOL INC COMMON STOCK shares in Q2 2015, an estimated $61K.
Virtus Fund Advisers first reported a position in AOL INC COMMON STOCK in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's AOL INC COMMON STOCK position peaked at $398K in Q2 2014.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.