Bank of America
AEPI

Bank of America’s AEP Industries Inc AEPI Stock Holding History

Bank of America’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-664
Closed -$77K – 7563
2016
Q4 		$77K Buy
664
+324
+95% +$36.8K ﹤0.01% 5745
2016
Q3 		$37K Sell
340
-1,172
-78% -$110K ﹤0.01% 5858
2016
Q2 		$122K Buy
1,512
+1,436
+1,889% +$95.6K ﹤0.01% 5429
2016
Q1 		$5K Sell
76
-139
-65% -$10.5K ﹤0.01% 6599
2015
Q4 		$16K Buy
215
+202
+1,554% +$16.1K ﹤0.01% 6525
2015
Q3 		$1K Sell
13
-1,643
-99% -$92.9K ﹤0.01% 7108
2015
Q2 		$91K Buy
1,656
+1,644
+13,700% +$87.8K ﹤0.01% 5641
2015
Q1 		$1K Buy
+12
New +$628 ﹤0.01% 6943
2014
Q4 		– Sell
-50
Closed -$2K – 8216
2014
Q3 		$2K Sell
50
-2,351
-98% -$96K ﹤0.01% 7833
2014
Q2 		$84K Sell
2,401
-825
-26% -$29.2K ﹤0.01% 6278
2014
Q1 		$120K Sell
3,226
-3,950
-55% -$176K ﹤0.01% 5846
2013
Q4 		$379K Buy
7,176
+5,745
+401% +$324K ﹤0.01% 5011
2013
Q3 		$106K Sell
1,431
-1,605
-53% -$124K ﹤0.01% 5939
2013
Q2 		$226K Buy
+3,036
New +$230K ﹤0.01% 5509

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of America's AEPI Position: Q1 2017 in Review

Bank of America sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 664 shares — an estimated $77K sold.

Bank of America first reported a position in AEPI in Q2 2013 and held it in 14 quarters. The position peaked at $379K in Q4 2013. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Bank of America reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 664 AEP Industries Inc shares in Q1 2017, an estimated $77K.
  • Bank of America first reported a position in AEP Industries Inc in Q2 2013 and held it in 14 quarters.
  • Bank of America's AEP Industries Inc position peaked at $379K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.