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BancorpSouth’s American Electric Power AEP Stock Holding History

BancorpSouth’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
Q4 		– Sell
-4,466
Closed -$233K – 255
2014
Q3 		$233K Sell
4,466
-140
-3% -$7.4K 0.03% 242
2014
Q2 		$257K Sell
4,606
-43
-0.9% -$2.27K 0.03% 218
2014
Q1 		$236K Sell
4,649
-850
-15% -$41.3K 0.03% 220
2013
Q4 		$257K Sell
5,499
-41
-0.7% -$1.89K 0.03% 195
2013
Q3 		$240K Buy
5,540
+84
+2% +$3.74K 0.03% 195
2013
Q2 		$244K Buy
+5,456
New +$262K 0.03% 187

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BancorpSouth's AEP Position: Q4 2014 in Review

BancorpSouth sold out of American Electric Power (AEP) in Q4 2014, closing a stake of 4,466 shares — an estimated $233K sold.

BancorpSouth first reported a position in AEP in Q2 2013 and held it in 6 quarters. The position peaked at $257K in Q2 2014. 776 funds tracked by Wall St. Rank hold AEP as of Q4 2014.

  • BancorpSouth reported no remaining American Electric Power position as of Q4 2014 after selling out during the quarter.
  • BancorpSouth sold 4,466 American Electric Power shares in Q4 2014, an estimated $233K.
  • BancorpSouth first reported a position in American Electric Power in Q2 2013 and held it in 6 quarters.
  • BancorpSouth's American Electric Power position peaked at $257K in Q2 2014.
  • 776 funds tracked by Wall St. Rank held American Electric Power as of Q4 2014.

Based on BancorpSouth's 13F filing for Q4 2014, filed 3 Feb 2015.