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Asset Advisors Corp’s American Electric Power AEP Stock Holding History

Asset Advisors Corp’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
2014
Q3 		– Sell
-800
Closed -$45K – 151
2014
Q2 		$45K Hold
800
– – 0.01% 123
2014
Q1 		$41K Hold
800
– – 0.01% 123
2013
Q4 		$37K Hold
800
– – 0.01% 126
2013
Q3 		$35K Hold
800
– – 0.01% 135
2013
Q2 		$36K Buy
+800
New +$38.4K 0.01% 133

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Asset Advisors Corp's AEP Position: Q3 2014 in Review

Asset Advisors Corp sold out of American Electric Power (AEP) in Q3 2014, closing a stake of 800 shares — an estimated $45K sold.

Asset Advisors Corp first reported a position in AEP in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q2 2014. 730 funds tracked by Wall St. Rank hold AEP as of Q3 2014.

  • Asset Advisors Corp reported no remaining American Electric Power position as of Q3 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 800 American Electric Power shares in Q3 2014, an estimated $45K.
  • Asset Advisors Corp first reported a position in American Electric Power in Q2 2013 and held it in 5 quarters.
  • Asset Advisors Corp's American Electric Power position peaked at $45K in Q2 2014.
  • 730 funds tracked by Wall St. Rank held American Electric Power as of Q3 2014.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.