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AHL Partners’s American Electric Power AEP Stock Holding History

AHL Partners’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
2017
Q4 		$3.08M Sell
41,804
-54,307
-57% -$4.06M 0.05% 606
2017
Q3 		$6.75M Sell
96,111
-96,954
-50% -$6.91M 0.12% 306
2017
Q2 		$13.4M Buy
193,065
+180,872
+1,483% +$12.6M 0.29% 47
2017
Q1 		$818K Buy
+12,193
New +$790K 0.02% 837
2016
Q4 		– Sell
-26,377
Closed -$1.69M – 1035
2016
Q3 		$1.69M Sell
26,377
-192,772
-88% -$13M 0.06% 427
2016
Q2 		$15.4M Buy
219,149
+37,136
+20% +$2.43M 0.83% 11
2016
Q1 		$12.1M Buy
182,013
+155,627
+590% +$9.62M 0.76% 21
2015
Q4 		$1.54M Buy
26,386
+16,965
+180% +$961K 0.12% 312
2015
Q3 		$535K Buy
+9,421
New +$523K 0.08% 348
2015
Q1 		– Sell
-77,263
Closed -$4.69M – 782
2014
Q4 		$4.69M Buy
77,263
+38,923
+102% +$2.23M 0.24% 81
2014
Q3 		$2M Buy
+38,340
New +$2.03M 0.16% 262

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's AEP Position: Q4 2017 in Review

AHL Partners reduced its American Electric Power (AEP) stake by 57% in Q4 2017, selling an estimated $4.06M and leaving 41,804 shares worth $3.08M. The position accounts for 0.05% of the portfolio, ranked #606.

AHL Partners first reported a position in AEP in Q3 2014 and has held it in 11 quarters since. The position peaked at $15.4M in Q2 2016. 994 funds tracked by Wall St. Rank hold AEP as of Q4 2017.

  • AHL Partners held 41,804 shares of American Electric Power worth $3.08M as of Q4 2017.
  • AHL Partners sold 54,307 American Electric Power shares in Q4 2017, an estimated $4.06M.
  • American Electric Power made up 0.05% of AHL Partners's portfolio in Q4 2017, its #606 holding.
  • AHL Partners first reported a position in American Electric Power in Q3 2014 and has held it in 11 quarters since.
  • AHL Partners's American Electric Power position peaked at $15.4M in Q2 2016.
  • 994 funds tracked by Wall St. Rank held American Electric Power as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.