1st Global Advisors’s American Electric Power AEP Stock Holding History

1st Global Advisors’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
2015 Q3	–	Sell	-19,304	Closed	-$1.02K	–	445
2015 Q2	$1.02K	Sell	19,304 -62	-0.3%	-$3.43K	0.15%	92
2015 Q1	$1.09M	Sell	19,366 -542	-3%	-$32.2K	0.16%	88
2014 Q4	$1.21M	Buy	19,908 +885	+5%	+$50.6K	0.17%	70
2014 Q3	$993K	Buy	+19,023	New	+$1.01M	0.16%	84
2013 Q3	–	Sell	-7,182	Closed	-$322K	–	387
2013 Q2	$322K	Buy	+7,182	New	+$345K	0.07%	205

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

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

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

1st Global Advisors's AEP Position: Q3 2015 in Review

1st Global Advisors sold out of American Electric Power (AEP) in Q3 2015, closing a stake of 19,304 shares — an estimated $1.02K sold.

1st Global Advisors first reported a position in AEP in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2014. 776 funds tracked by Wall St. Rank hold AEP as of Q3 2015.

1st Global Advisors reported no remaining American Electric Power position as of Q3 2015 after selling out during the quarter.
1st Global Advisors sold 19,304 American Electric Power shares in Q3 2015, an estimated $1.02K.
1st Global Advisors first reported a position in American Electric Power in Q2 2013 and held it in 5 quarters.
1st Global Advisors's American Electric Power position peaked at $1.21M in Q4 2014.
776 funds tracked by Wall St. Rank held American Electric Power as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.