Atlantic Investment Company’s American Electric Power AEP Stock Holding History

Atlantic Investment 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	$567K	Buy	9,970 +195	+2%	+$10.8K	1.65%	23
2015 Q2	$518K	Hold	9,775	–	–	1.24%	28
2015 Q1	$550K	Hold	9,775	–	–	1.08%	27
2014 Q4	$594K	Buy	+9,775	New	+$559K	0.83%	25
2014 Q3	–	Sell	-9,880	Closed	-$522K	–	31
2014 Q2	$551K	Hold	9,880	–	–	0.47%	28
2014 Q1	$501K	Hold	9,880	–	–	0.49%	31
2013 Q4	$462K	Buy	9,880 +100	+1%	+$4.61K	0.41%	31
2013 Q3	$424K	Hold	9,780	–	–	0.28%	35
2013 Q2	$438K	Buy	+9,780	New	+$469K	0.32%	30

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

Atlantic Investment Company's AEP Position: Q3 2015 in Review

Atlantic Investment Company increased its American Electric Power (AEP) stake by 2% in Q3 2015, buying an estimated $10.8K and bringing the position to 9,970 shares worth $567K. The position accounts for 1.65% of the portfolio, ranked #23.

Atlantic Investment Company first reported a position in AEP in Q2 2013 and has held it in 9 quarters since. The position peaked at $594K in Q4 2014. 776 funds tracked by Wall St. Rank hold AEP as of Q3 2015.

Atlantic Investment Company held 9,970 shares of American Electric Power worth $567K as of Q3 2015.
Atlantic Investment Company bought 195 American Electric Power shares in Q3 2015, an estimated $10.8K.
American Electric Power made up 1.65% of Atlantic Investment Company's portfolio in Q3 2015, its #23 holding.
Atlantic Investment Company first reported a position in American Electric Power in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's American Electric Power position peaked at $594K in Q4 2014.
776 funds tracked by Wall St. Rank held American Electric Power as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.