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Capstone Asset Management’s American Electric Power AEP Stock Holding History

Capstone Asset Management’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
2017
Q2 		$3.79M Sell
54,633
-1,965
-3% -$137K 0.11% 228
2017
Q1 		$3.8M Sell
56,598
-75,640
-57% -$4.9M 0.11% 226
2016
Q4 		$8.33M Buy
132,238
+1,484
+1% +$91.5K 0.24% 99
2016
Q3 		$8.4M Buy
130,754
+3,286
+3% +$221K 0.24% 98
2016
Q2 		$8.93M Sell
127,468
-439
-0.3% -$28.7K 0.27% 80
2016
Q1 		$8.49M Buy
127,907
+68,754
+116% +$4.25M 0.24% 100
2015
Q4 		$3.45M Buy
59,153
+5,770
+11% +$327K 0.1% 261
2015
Q3 		$3.04M Sell
53,383
-580
-1% -$32.2K 0.09% 269
2015
Q2 		$2.86M Buy
53,963
+2,760
+5% +$153K 0.08% 306
2015
Q1 		$2.88M Buy
51,203
+500
+1% +$29.7K 0.08% 297
2014
Q4 		$3.08M Buy
50,703
+2,860
+6% +$164K 0.09% 279
2014
Q3 		$2.5M Buy
47,843
+360
+0.8% +$19K 0.08% 276
2014
Q2 		$2.65M Sell
47,483
-7,985
-14% -$421K 0.08% 273
2014
Q1 		$2.81M Sell
55,468
-7,415
-12% -$360K 0.09% 271
2013
Q4 		$2.94M Sell
62,883
-26,715
-30% -$1.23M 0.09% 267
2013
Q3 		$3.88M Sell
89,598
-318
-0.4% -$14.1K 0.09% 240
2013
Q2 		$4.03M Buy
+89,916
New +$4.32M 0.11% 210

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's AEP Position: Q2 2017 in Review

Capstone Asset Management reduced its American Electric Power (AEP) stake by 3.5% in Q2 2017, selling an estimated $137K and leaving 54,633 shares worth $3.79M. The position accounts for 0.11% of the portfolio, ranked #228.

Capstone Asset Management first reported a position in AEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.93M in Q2 2016. 886 funds tracked by Wall St. Rank hold AEP as of Q2 2017.

  • Capstone Asset Management held 54,633 shares of American Electric Power worth $3.79M as of Q2 2017.
  • Capstone Asset Management sold 1,965 American Electric Power shares in Q2 2017, an estimated $137K.
  • American Electric Power made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #228 holding.
  • Capstone Asset Management first reported a position in American Electric Power in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's American Electric Power position peaked at $8.93M in Q2 2016.
  • 886 funds tracked by Wall St. Rank held American Electric Power as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.