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Bryn Mawr Capital Management Inc’s American Electric Power AEP Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-111,073
Closed -$4.82M – 529
2013
Q3 		$4.82M Buy
111,073
+82,752
+292% +$3.68M 0.31% 110
2013
Q2 		$1.27M Buy
+28,321
New +$1.36M 0.09% 202

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AEP Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of American Electric Power (AEP) in Q4 2013, closing a stake of 111,073 shares — an estimated $4.82M sold.

Bryn Mawr Capital Management Inc first reported a position in AEP in Q2 2013 and held it in 2 quarters. The position peaked at $4.82M in Q3 2013. 678 funds tracked by Wall St. Rank hold AEP as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining American Electric Power position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 111,073 American Electric Power shares in Q4 2013, an estimated $4.82M.
  • Bryn Mawr Capital Management Inc first reported a position in American Electric Power in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's American Electric Power position peaked at $4.82M in Q3 2013.
  • 678 funds tracked by Wall St. Rank held American Electric Power as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.