CapWealth Advisors’s American Electric Power AEP Stock Holding History

CapWealth Advisors’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	–	Sell	-3,450	Closed	-$232K	–	99
2017 Q1	$232K	Sell	3,450 -1,009	-23%	-$65.4K	0.05%	93
2016 Q4	$281K	Hold	4,459	–	–	0.06%	84
2016 Q3	$286K	Hold	4,459	–	–	0.07%	79
2016 Q2	$313K	Sell	4,459 -184	-4%	-$12K	0.08%	78
2016 Q1	$308K	Buy	4,643 +184	+4%	+$11.4K	0.08%	77
2015 Q4	$260K	Buy	4,459 +1,000	+29%	+$56.7K	0.06%	78
2015 Q3	$197K	Hold	3,459	–	–	0.05%	77
2015 Q2	$183K	Hold	3,459	–	–	0.04%	76
2015 Q1	$195K	Sell	3,459 -500	-13%	-$29.7K	0.05%	80
2014 Q4	$240K	Hold	3,959	–	–	0.06%	80
2014 Q3	$207K	Hold	3,959	–	–	0.05%	82
2014 Q2	$221K	Hold	3,959	–	–	0.05%	80
2014 Q1	$201K	Hold	3,959	–	–	0.05%	74
2013 Q4	$185K	Sell	3,959 -8,001	-67%	-$369K	0.05%	84
2013 Q3	$518K	Buy	11,960 +3,459	+41%	+$154K	0.14%	66
2013 Q2	$381K	Buy	+8,501	New	+$408K	0.11%	76

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CapWealth Advisors's AEP Position: Q2 2017 in Review

CapWealth Advisors sold out of American Electric Power (AEP) in Q2 2017, closing a stake of 3,450 shares — an estimated $232K sold.

CapWealth Advisors first reported a position in AEP in Q2 2013 and held it in 16 quarters. The position peaked at $518K in Q3 2013. 886 funds tracked by Wall St. Rank hold AEP as of Q2 2017.

CapWealth Advisors reported no remaining American Electric Power position as of Q2 2017 after selling out during the quarter.
CapWealth Advisors sold 3,450 American Electric Power shares in Q2 2017, an estimated $232K.
CapWealth Advisors first reported a position in American Electric Power in Q2 2013 and held it in 16 quarters.
CapWealth Advisors's American Electric Power position peaked at $518K in Q3 2013.
886 funds tracked by Wall St. Rank held American Electric Power as of Q2 2017.

Based on CapWealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.