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Argentus Capital Management’s American Electric Power AEP Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-3,742
Closed -$213K – 579
2015
Q3 		$213K Buy
+3,742
New +$208K 0.03% 382

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argentus Capital Management's AEP Position: Q4 2015 in Review

Argentus Capital Management sold out of American Electric Power (AEP) in Q4 2015, closing a stake of 3,742 shares — an estimated $213K sold.

Argentus Capital Management first reported a position in AEP in Q3 2015 and held it in 1 quarter. The position peaked at $213K in Q3 2015. 804 funds tracked by Wall St. Rank hold AEP as of Q4 2015.

  • Argentus Capital Management reported no remaining American Electric Power position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 3,742 American Electric Power shares in Q4 2015, an estimated $213K.
  • Argentus Capital Management first reported a position in American Electric Power in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's American Electric Power position peaked at $213K in Q3 2015.
  • 804 funds tracked by Wall St. Rank held American Electric Power as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.