Analytic Investors’s American Electric Power AEP Stock Holding History

Analytic Investors’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
2016 Q3	$14.1M	Sell	219,579 -132,263	-38%	-$8.89M	0.16%	128
2016 Q2	$24.7M	Buy	351,842 +80,083	+29%	+$5.24M	0.29%	84
2016 Q1	$18M	Sell	271,759 -40,412	-13%	-$2.5M	0.22%	104
2015 Q4	$18.2M	Buy	312,171 +112,709	+57%	+$6.39M	0.23%	101
2015 Q3	$11.3M	Buy	199,462 +140,347	+237%	+$7.79M	0.15%	136
2015 Q2	$3.13M	Buy	59,115 +48,034	+433%	+$2.66M	0.04%	227
2015 Q1	$623K	Sell	11,081 -113,507	-91%	-$6.73M	0.01%	418
2014 Q4	$7.57M	Buy	124,588 +102,837	+473%	+$5.88M	0.11%	148
2014 Q3	$1.14M	Buy	+21,751	New	+$1.15M	0.02%	351
2013 Q4	–	Sell	-307,645	Closed	-$13.3M	–	491
2013 Q3	$13.3M	Buy	307,645 +57,126	+23%	+$2.54M	0.21%	123
2013 Q2	$11.2M	Buy	+250,519	New	+$12M	0.19%	144

Other funds holding AEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Analytic Investors's AEP Position: Q3 2016 in Review

Analytic Investors reduced its American Electric Power (AEP) stake by 38% in Q3 2016, selling an estimated $8.89M and leaving 219,579 shares worth $14.1M. The position accounts for 0.16% of the portfolio, ranked #128.

Analytic Investors first reported a position in AEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $24.7M in Q2 2016. 855 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

Analytic Investors held 219,579 shares of American Electric Power worth $14.1M as of Q3 2016.
Analytic Investors sold 132,263 American Electric Power shares in Q3 2016, an estimated $8.89M.
American Electric Power made up 0.16% of Analytic Investors's portfolio in Q3 2016, its #128 holding.
Analytic Investors first reported a position in American Electric Power in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's American Electric Power position peaked at $24.7M in Q2 2016.
855 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.