Argent Trust Company’s American Electric Power AEP Stock Holding History

Argent Trust Company’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	$345K	Buy	6,076 +1,500	+33%	+$83.2K	0.15%	109
2015 Q2	$242K	Hold	4,576	–	–	0.1%	131
2015 Q1	$257K	Hold	4,576	–	–	0.1%	134
2014 Q4	$278K	Sell	4,576 -440	-9%	-$25.2K	0.11%	129
2014 Q3	$262K	Sell	5,016 -200	-4%	-$10.6K	0.1%	137
2014 Q2	$291K	Sell	5,216 -765	-13%	-$40.4K	0.1%	146
2014 Q1	$303K	Sell	5,981 -125	-2%	-$6.07K	0.11%	131
2013 Q4	$286K	Buy	6,106 +88	+1%	+$4.06K	0.11%	126
2013 Q3	$261K	Buy	6,018 +32	+0.5%	+$1.42K	0.11%	121
2013 Q2	$268K	Buy	+5,986	New	+$287K	0.12%	112

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

Argent Trust Company's AEP Position: Q3 2015 in Review

Argent Trust Company increased its American Electric Power (AEP) stake by 33% in Q3 2015, buying an estimated $83.2K and bringing the position to 6,076 shares worth $345K. The position accounts for 0.15% of the portfolio, ranked #109.

Argent Trust Company first reported a position in AEP in Q2 2013 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold AEP as of Q3 2015.

Argent Trust Company held 6,076 shares of American Electric Power worth $345K as of Q3 2015.
Argent Trust Company bought 1,500 American Electric Power shares in Q3 2015, an estimated $83.2K.
American Electric Power made up 0.15% of Argent Trust Company's portfolio in Q3 2015, its #109 holding.
Argent Trust Company first reported a position in American Electric Power in Q2 2013 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held American Electric Power as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.