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Bell Bank’s American Electric Power AEP Stock Holding History

Bell Bank’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
Q1 		– Sell
-4,337
Closed -$253K – 117
2015
Q4 		$253K Sell
4,337
-13,268
-75% -$752K 0.18% 104
2015
Q3 		$1M Buy
17,605
+50
+0.3% +$2.77K 0.79% 43
2015
Q2 		$930K Sell
17,555
-941
-5% -$52.1K 0.69% 52
2015
Q1 		$1.04M Buy
18,496
+312
+2% +$18.5K 0.73% 46
2014
Q4 		$1.1M Sell
18,184
-207
-1% -$11.8K 0.76% 36
2014
Q3 		$960K Buy
18,391
+527
+3% +$27.9K 0.69% 44
2014
Q2 		$996K Buy
17,864
+208
+1% +$11K 0.7% 41
2014
Q1 		$894K Sell
17,656
-1,868
-10% -$90.8K 0.6% 55
2013
Q4 		$913K Sell
19,524
-2,530
-11% -$117K 0.47% 82
2013
Q3 		$956K Buy
22,054
+388
+2% +$17.3K 0.33% 134
2013
Q2 		$970K Buy
+21,666
New +$1.04M 0.34% 132

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Bank's AEP Position: Q1 2016 in Review

Bell Bank sold out of American Electric Power (AEP) in Q1 2016, closing a stake of 4,337 shares — an estimated $253K sold.

Bell Bank first reported a position in AEP in Q2 2013 and held it in 11 quarters. The position peaked at $1.1M in Q4 2014. 845 funds tracked by Wall St. Rank hold AEP as of Q1 2016.

  • Bell Bank reported no remaining American Electric Power position as of Q1 2016 after selling out during the quarter.
  • Bell Bank sold 4,337 American Electric Power shares in Q1 2016, an estimated $253K.
  • Bell Bank first reported a position in American Electric Power in Q2 2013 and held it in 11 quarters.
  • Bell Bank's American Electric Power position peaked at $1.1M in Q4 2014.
  • 845 funds tracked by Wall St. Rank held American Electric Power as of Q1 2016.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.