CK
AEP icon

Carnick & Kubik’s American Electric Power AEP Stock Holding History

Carnick & Kubik’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
Q1 		$1.03M Buy
15,500
+215
+1% +$13.3K 0.31% 87
2015
Q4 		$891K Buy
15,285
+930
+6% +$52.7K 0.57% 56
2015
Q3 		$816K Sell
14,355
-550
-4% -$30.5K 0.57% 63
2015
Q2 		$790K Buy
14,905
+75
+0.5% +$4.15K 0.64% 60
2015
Q1 		$834K Buy
14,830
+725
+5% +$43K 0.7% 55
2014
Q4 		$856K Buy
14,105
+900
+7% +$51.5K 0.73% 47
2014
Q3 		$689K Buy
13,205
+70
+0.5% +$3.7K 0.63% 61
2014
Q2 		$733K Buy
13,135
+585
+5% +$30.9K 0.73% 49
2014
Q1 		$636K Sell
12,550
-950
-7% -$46.2K 0.61% 55
2013
Q4 		$631K Buy
13,500
+525
+4% +$24.2K 0.57% 63
2013
Q3 		$562K Buy
12,975
+310
+2% +$13.8K 0.86% 48
2013
Q2 		$567K Buy
+12,665
New +$608K 0.7% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's AEP Position: Q1 2016 in Review

Carnick & Kubik increased its American Electric Power (AEP) stake by 1.4% in Q1 2016, buying an estimated $13.3K and bringing the position to 15,500 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #87.

Carnick & Kubik first reported a position in AEP in Q2 2013 and has held it in 12 quarters since. 845 funds tracked by Wall St. Rank hold AEP as of Q1 2016.

  • Carnick & Kubik held 15,500 shares of American Electric Power worth $1.03M as of Q1 2016.
  • Carnick & Kubik bought 215 American Electric Power shares in Q1 2016, an estimated $13.3K.
  • American Electric Power made up 0.31% of Carnick & Kubik's portfolio in Q1 2016, its #87 holding.
  • Carnick & Kubik first reported a position in American Electric Power in Q2 2013 and has held it in 12 quarters since.
  • 845 funds tracked by Wall St. Rank held American Electric Power as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.