Capital One National Association’s American Electric Power AEP Stock Holding History

Capital One National Association’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
2018 Q2	$1.43M	Sell	20,664 -12,831	-38%	-$864K	0.1%	188
2018 Q1	$2.3M	Sell	33,495 -949	-3%	-$63.9K	0.16%	129
2017 Q4	$2.53M	Buy	34,444 +376	+1%	+$28.1K	0.17%	120
2017 Q3	$2.39M	Buy	34,068 +2,108	+7%	+$150K	0.17%	115
2017 Q2	$2.22M	Buy	31,960 +1,102	+4%	+$76.6K	0.16%	121
2017 Q1	$2.07M	Sell	30,858 -663	-2%	-$42.9K	0.15%	126
2016 Q4	$1.99M	Sell	31,521 -85	-0.3%	-$5.24K	0.15%	123
2016 Q3	$2.03M	Sell	31,606 -116	-0.4%	-$7.8K	0.16%	116
2016 Q2	$2.22M	Buy	31,722 +869	+3%	+$56.9K	0.18%	108
2016 Q1	$2.05M	Sell	30,853 -865	-3%	-$53.5K	0.19%	115
2015 Q4	$1.85M	Sell	31,718 -1,085	-3%	-$61.5K	0.16%	138
2015 Q3	$1.86M	Sell	32,803 -201	-0.6%	-$11.2K	0.18%	124
2015 Q2	$1.75M	Buy	33,004 +95	+0.3%	+$5.26K	0.16%	141
2015 Q1	$1.85M	Sell	32,909 -5,364	-14%	-$318K	0.17%	137
2014 Q4	$2.32M	Sell	38,273 -4,202	-10%	-$240K	0.22%	121
2014 Q3	$2.22M	Sell	42,475 -4,396	-9%	-$232K	0.22%	124
2014 Q2	$2.61M	Sell	46,871 -12,712	-21%	-$671K	0.24%	114
2014 Q1	$3.02M	Sell	59,583 -3,017	-5%	-$147K	0.29%	97
2013 Q4	$2.93M	Sell	62,600 -5,733	-8%	-$265K	0.28%	101
2013 Q3	$2.96M	Sell	68,333 -35,626	-34%	-$1.58M	0.31%	94
2013 Q2	$4.66M	Buy	+103,959	New	+$4.99M	0.5%	50

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One National Association's AEP Position: Q2 2018 in Review

Capital One National Association reduced its American Electric Power (AEP) stake by 38% in Q2 2018, selling an estimated $864K and leaving 20,664 shares worth $1.43M. The position accounts for 0.1% of the portfolio, ranked #188.

Capital One National Association first reported a position in AEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.66M in Q2 2013. 975 funds tracked by Wall St. Rank hold AEP as of Q2 2018.

Capital One National Association held 20,664 shares of American Electric Power worth $1.43M as of Q2 2018.
Capital One National Association sold 12,831 American Electric Power shares in Q2 2018, an estimated $864K.
American Electric Power made up 0.1% of Capital One National Association's portfolio in Q2 2018, its #188 holding.
Capital One National Association first reported a position in American Electric Power in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's American Electric Power position peaked at $4.66M in Q2 2013.
975 funds tracked by Wall St. Rank held American Electric Power as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.