BA
AEPI

BlackRock Advisors’s AEP Industries Inc AEPI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$244K Sell
2,104
-7
-0.3% -$794 ﹤0.01% 2617
2016
Q3 		$231K Sell
2,111
-23
-1% -$2.16K ﹤0.01% 2607
2016
Q2 		$172K Buy
2,134
+76
+4% +$5.06K ﹤0.01% 2691
2016
Q1 		$136K Buy
2,058
+199
+11% +$15K ﹤0.01% 2766
2015
Q4 		$143K Sell
1,859
-890
-32% -$71K ﹤0.01% 2753
2015
Q3 		$158K Buy
2,749
+9
+0.3% +$509 ﹤0.01% 2856
2015
Q2 		$151K Buy
2,740
+1
+0% +$53 ﹤0.01% 2968
2015
Q1 		$151K Buy
2,739
+399
+17% +$20.9K ﹤0.01% 2842
2014
Q4 		$136K Sell
2,340
-89
-4% -$4.11K ﹤0.01% 2868
2014
Q3 		$92K Sell
2,429
-251
-9% -$10.2K ﹤0.01% 3054
2014
Q2 		$93K Sell
2,680
-361
-12% -$12.8K ﹤0.01% 3090
2014
Q1 		$113K Buy
3,041
+148
+5% +$6.59K ﹤0.01% 2980
2013
Q4 		$153K Buy
2,893
+176
+6% +$9.91K ﹤0.01% 2821
2013
Q3 		$202K Buy
2,717
+91
+3% +$7.02K ﹤0.01% 2545
2013
Q2 		$195K Buy
+2,626
New +$199K ﹤0.01% 2485

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock Advisors's AEPI Position: Q4 2016 in Review

BlackRock Advisors reduced its AEP Industries Inc (AEPI) stake by 0.33% in Q4 2016, selling an estimated $794 and leaving 2,104 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

BlackRock Advisors first reported a position in AEPI in Q2 2013 and has held it in 15 quarters since. 96 funds tracked by Wall St. Rank hold AEPI as of Q4 2016.

  • BlackRock Advisors held 2,104 shares of AEP Industries Inc worth $244K as of Q4 2016.
  • BlackRock Advisors sold 7 AEP Industries Inc shares in Q4 2016, an estimated $794.
  • AEP Industries Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2617 holding.
  • BlackRock Advisors first reported a position in AEP Industries Inc in Q2 2013 and has held it in 15 quarters since.
  • 96 funds tracked by Wall St. Rank held AEP Industries Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.