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BBVA USA Bancshares’s American Electric Power AEP Stock Holding History

BBVA USA Bancshares’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
2018
Q1 		– Sell
-18,912
Closed -$1.39M – 524
2017
Q4 		$1.39M Sell
18,912
-1,150
-6% -$85.9K 0.09% 220
2017
Q3 		$1.41M Sell
20,062
-1,245
-6% -$88.7K 0.09% 212
2017
Q2 		$1.48M Buy
21,307
+909
+4% +$63.1K 0.1% 201
2017
Q1 		$1.37M Buy
20,398
+804
+4% +$52.1K 0.09% 213
2016
Q4 		$1.23M Buy
19,594
+4,010
+26% +$247K 0.09% 227
2016
Q3 		$1M Buy
15,584
+2,482
+19% +$167K 0.07% 245
2016
Q2 		$918K Buy
13,102
+1,246
+11% +$81.5K 0.07% 250
2016
Q1 		$787K Buy
11,856
+292
+3% +$18.1K 0.06% 288
2015
Q4 		$675K Buy
11,564
+2,467
+27% +$140K 0.05% 292
2015
Q3 		$517K Buy
9,097
+1,596
+21% +$88.6K 0.04% 313
2015
Q2 		$397K Sell
7,501
-496
-6% -$27.5K 0.02% 389
2015
Q1 		$450K Sell
7,997
-264
-3% -$15.7K 0.02% 413
2014
Q4 		$501K Buy
8,261
+54
+0.7% +$3.09K 0.02% 389
2014
Q3 		$428K Sell
8,207
-29
-0.4% -$1.53K 0.02% 417
2014
Q2 		$459K Buy
8,236
+517
+7% +$27.3K 0.02% 404
2014
Q1 		$391K Buy
7,719
+220
+3% +$10.7K 0.02% 413
2013
Q4 		$351K Buy
7,499
+38
+0.5% +$1.75K 0.02% 432
2013
Q3 		$324K Sell
7,461
-176
-2% -$7.83K 0.02% 416
2013
Q2 		$342K Buy
+7,637
New +$367K 0.02% 366

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBVA USA Bancshares's AEP Position: Q1 2018 in Review

BBVA USA Bancshares sold out of American Electric Power (AEP) in Q1 2018, closing a stake of 18,912 shares — an estimated $1.39M sold.

BBVA USA Bancshares first reported a position in AEP in Q2 2013 and held it in 19 quarters. The position peaked at $1.48M in Q2 2017. 998 funds tracked by Wall St. Rank hold AEP as of Q1 2018.

  • BBVA USA Bancshares reported no remaining American Electric Power position as of Q1 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 18,912 American Electric Power shares in Q1 2018, an estimated $1.39M.
  • BBVA USA Bancshares first reported a position in American Electric Power in Q2 2013 and held it in 19 quarters.
  • BBVA USA Bancshares's American Electric Power position peaked at $1.48M in Q2 2017.
  • 998 funds tracked by Wall St. Rank held American Electric Power as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.