1919 Investment Counsel’s American Electric Power AEP Stock Holding History

1919 Investment Counsel’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$126K	Sell	2,397 -19	-0.8%	-$1K	﹤0.01%	599
2014 Q2	$135K	Buy	2,416 +19	+0.8%	+$1K	﹤0.01%	592
2014 Q1	$122K	Hold	2,397	–	–	﹤0.01%	587
2013 Q4	$113K	Buy	2,397 +600	+33%	+$27.7K	﹤0.01%	591
2013 Q3	$78K	Sell	1,797 -637	-26%	-$28.3K	﹤0.01%	628
2013 Q2	$109K	Buy	+2,434	New	+$117K	﹤0.01%	576

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

1919 Investment Counsel's AEP Position: Q3 2014 in Review

1919 Investment Counsel reduced its American Electric Power (AEP) stake by 0.79% in Q3 2014, selling an estimated $1K and leaving 2,397 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

1919 Investment Counsel first reported a position in AEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $135K in Q2 2014. 731 funds tracked by Wall St. Rank hold AEP as of Q3 2014.

1919 Investment Counsel held 2,397 shares of American Electric Power worth $126K as of Q3 2014.
1919 Investment Counsel sold 19 American Electric Power shares in Q3 2014, an estimated $1K.
American Electric Power made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #599 holding.
1919 Investment Counsel first reported a position in American Electric Power in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's American Electric Power position peaked at $135K in Q2 2014.
731 funds tracked by Wall St. Rank held American Electric Power as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.