Catawba Capital Management’s American Electric Power AEP Stock Holding History

Catawba Capital 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
2018 Q2	$1.02M	Sell	14,695 -383	-3%	-$25.8K	0.24%	89
2018 Q1	$1.03M	Sell	15,078 -945	-6%	-$63.6K	0.25%	86
2017 Q4	$1.18M	Sell	16,023 -632	-4%	-$47.2K	0.27%	83
2017 Q3	$1.17M	Sell	16,655 -1,070	-6%	-$76.2K	0.26%	85
2017 Q2	$1.23M	Sell	17,725 -490	-3%	-$34K	0.28%	87
2017 Q1	$1.22M	Sell	18,215 -1,489	-8%	-$96.4K	0.27%	93
2016 Q4	$1.24M	Sell	19,704 -50	-0.3%	-$3.08K	0.29%	84
2016 Q3	$1.27M	Sell	19,754 -200	-1%	-$13.4K	0.3%	84
2016 Q2	$1.4M	Buy	19,954 +189	+1%	+$12.4K	0.34%	81
2016 Q1	$1.31M	Sell	19,765 -1,171	-6%	-$72.4K	0.33%	80
2015 Q4	$1.22M	Sell	20,936 -1,520	-7%	-$86.1K	0.33%	81
2015 Q3	$1.28M	Buy	22,456 +400	+2%	+$22.2K	0.35%	75
2015 Q2	$1.17M	Sell	22,056 -480	-2%	-$26.6K	0.28%	87
2015 Q1	$1.27M	Sell	22,536 -1,565	-6%	-$92.9K	0.29%	84
2014 Q4	$1.46M	Buy	24,101 +14	+0.1%	+$801	0.34%	80
2014 Q3	$1.26M	Sell	24,087 -975	-4%	-$51.6K	0.29%	86
2014 Q2	$1.4M	Buy	25,062 +1,355	+6%	+$71.5K	0.31%	85
2014 Q1	$1.2M	Buy	23,707 +2,150	+10%	+$104K	0.29%	88
2013 Q4	$1.01M	Sell	21,557 -400	-2%	-$18.5K	0.24%	97
2013 Q3	$952K	Hold	21,957	–	–	0.25%	94
2013 Q2	$983K	Buy	+21,957	New	+$1.05M	0.27%	87

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 $3.37T AUM 44.26% 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

Catawba Capital Management's AEP Position: Q2 2018 in Review

Catawba Capital Management reduced its American Electric Power (AEP) stake by 2.5% in Q2 2018, selling an estimated $25.8K and leaving 14,695 shares worth $1.02M. The position accounts for 0.24% of the portfolio, ranked #89.

Catawba Capital Management first reported a position in AEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.46M in Q4 2014. 975 funds tracked by Wall St. Rank hold AEP as of Q2 2018.

Catawba Capital Management held 14,695 shares of American Electric Power worth $1.02M as of Q2 2018.
Catawba Capital Management sold 383 American Electric Power shares in Q2 2018, an estimated $25.8K.
American Electric Power made up 0.24% of Catawba Capital Management's portfolio in Q2 2018, its #89 holding.
Catawba Capital Management first reported a position in American Electric Power in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's American Electric Power position peaked at $1.46M in Q4 2014.
975 funds tracked by Wall St. Rank held American Electric Power as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.