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Bank of Kentucky’s American Electric Power AEP Stock Holding History

Bank of Kentucky’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
Q1 		$90K Hold
1,594
– – 0.02% 131
2014
Q4 		$97K Hold
1,594
– – 0.02% 123
2014
Q3 		$83K Hold
1,594
– – 0.02% 127
2014
Q2 		$89K Sell
1,594
-125
-7% -$6.59K 0.02% 121
2014
Q1 		$87K Sell
1,719
-120
-7% -$5.83K 0.02% 116
2013
Q4 		$86K Hold
1,839
– – 0.02% 116
2013
Q3 		$80K Hold
1,839
– – 0.02% 114
2013
Q2 		$82K Buy
+1,839
New +$88.3K 0.03% 108

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Kentucky's AEP Position: Q1 2015 in Review

Bank of Kentucky held its American Electric Power (AEP) position steady in Q1 2015 at 1,594 shares worth $90K. The position accounts for 0.02% of the portfolio, ranked #131.

Bank of Kentucky first reported a position in AEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $97K in Q4 2014. 774 funds tracked by Wall St. Rank hold AEP as of Q1 2015.

  • Bank of Kentucky held 1,594 shares of American Electric Power worth $90K as of Q1 2015.
  • Bank of Kentucky left its American Electric Power share count unchanged in Q1 2015.
  • American Electric Power made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #131 holding.
  • Bank of Kentucky first reported a position in American Electric Power in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's American Electric Power position peaked at $97K in Q4 2014.
  • 774 funds tracked by Wall St. Rank held American Electric Power as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.