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Caldwell & Orkin’s American Electric Power AEP Stock Holding History

Caldwell & Orkin’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
Q2 		– Sell
-53,890
Closed -$3.58M – 68
2016
Q1 		$3.58M Buy
+53,890
New +$3.33M 1.45% 29

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Caldwell & Orkin's AEP Position: Q2 2016 in Review

Caldwell & Orkin sold out of American Electric Power (AEP) in Q2 2016, closing a stake of 53,890 shares — an estimated $3.58M sold.

Caldwell & Orkin first reported a position in AEP in Q1 2016 and held it in 1 quarter. The position peaked at $3.58M in Q1 2016. 875 funds tracked by Wall St. Rank hold AEP as of Q2 2016.

  • Caldwell & Orkin reported no remaining American Electric Power position as of Q2 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 53,890 American Electric Power shares in Q2 2016, an estimated $3.58M.
  • Caldwell & Orkin first reported a position in American Electric Power in Q1 2016 and held it in 1 quarter.
  • Caldwell & Orkin's American Electric Power position peaked at $3.58M in Q1 2016.
  • 875 funds tracked by Wall St. Rank held American Electric Power as of Q2 2016.

Based on Caldwell & Orkin's 13F filing for Q2 2016, filed 11 Aug 2016.