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Beacon Financial Group’s American Electric Power AEP Stock Holding History

Beacon Financial Group’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
2016
Q4 		– Sell
-67,627
Closed -$4.36M – 177
2016
Q3 		$4.36M Sell
67,627
-63,804
-49% -$4.29M 0.92% 41
2016
Q2 		$9.03M Sell
131,431
-1,290
-1% -$84.4K 1.97% 16
2016
Q1 		$8.76M Sell
132,721
-13,479
-9% -$834K 1.89% 15
2015
Q4 		$8.61M Buy
146,200
+4,470
+3% +$253K 1.98% 14
2015
Q3 		$7.96M Sell
141,730
-2,384
-2% -$132K 1.95% 14
2015
Q2 		$7.61M Buy
144,114
+19,806
+16% +$1.1M 1.65% 16
2015
Q1 		$7.03M Buy
124,308
+2,063
+2% +$122K 1.56% 16
2014
Q4 		$7.54M Sell
122,245
-1,569
-1% -$89.8K 1.56% 15
2014
Q3 		$6.46M Buy
123,814
+2,585
+2% +$137K 1.4% 17
2014
Q2 		$6.71M Buy
121,229
+4,370
+4% +$231K 1.48% 15
2014
Q1 		$5.84M Buy
116,859
+4,409
+4% +$214K 1.2% 19
2013
Q4 		$5.24M Buy
112,450
+5,937
+6% +$274K 1.01% 24
2013
Q3 		$4.63M Buy
+106,513
New +$4.74M 1% 24

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Financial Group's AEP Position: Q4 2016 in Review

Beacon Financial Group sold out of American Electric Power (AEP) in Q4 2016, closing a stake of 67,627 shares — an estimated $4.36M sold.

Beacon Financial Group first reported a position in AEP in Q3 2013 and held it in 13 quarters. The position peaked at $9.03M in Q2 2016. 872 funds tracked by Wall St. Rank hold AEP as of Q4 2016.

  • Beacon Financial Group reported no remaining American Electric Power position as of Q4 2016 after selling out during the quarter.
  • Beacon Financial Group sold 67,627 American Electric Power shares in Q4 2016, an estimated $4.36M.
  • Beacon Financial Group first reported a position in American Electric Power in Q3 2013 and held it in 13 quarters.
  • Beacon Financial Group's American Electric Power position peaked at $9.03M in Q2 2016.
  • 872 funds tracked by Wall St. Rank held American Electric Power as of Q4 2016.

Based on Beacon Financial Group's 13F filing for Q4 2016, filed 5 Jan 2017.