CIM Investment Management’s American Electric Power AEP Stock Holding History

CIM Investment 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
2015 Q4	–	Sell	-15,869	Closed	-$902K	–	252
2015 Q3	$902K	Hold	15,869	–	–	0.44%	76
2015 Q2	$841K	Hold	15,869	–	–	0.37%	102
2015 Q1	$893K	Sell	15,869 -15,878	-50%	-$942K	0.39%	96
2014 Q4	$1.93M	Buy	31,747 +16,078	+103%	+$920K	0.88%	21
2014 Q3	$818K	Sell	15,669 -755	-5%	-$39.9K	0.42%	91
2014 Q2	$916K	Sell	16,424 -461	-3%	-$24.3K	0.46%	88
2014 Q1	$855K	Sell	16,885 -408	-2%	-$19.8K	0.39%	97
2013 Q4	$808K	Buy	17,293 +1,330	+8%	+$61.4K	0.41%	110
2013 Q3	$692K	Hold	15,963	–	–	0.41%	106
2013 Q2	$715K	Buy	+15,963	New	+$766K	0.42%	91

Other funds holding AEP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM Investment Management's AEP Position: Q4 2015 in Review

CIM Investment Management sold out of American Electric Power (AEP) in Q4 2015, closing a stake of 15,869 shares — an estimated $902K sold.

CIM Investment Management first reported a position in AEP in Q2 2013 and held it in 10 quarters. The position peaked at $1.93M in Q4 2014. 804 funds tracked by Wall St. Rank hold AEP as of Q4 2015.

CIM Investment Management reported no remaining American Electric Power position as of Q4 2015 after selling out during the quarter.
CIM Investment Management sold 15,869 American Electric Power shares in Q4 2015, an estimated $902K.
CIM Investment Management first reported a position in American Electric Power in Q2 2013 and held it in 10 quarters.
CIM Investment Management's American Electric Power position peaked at $1.93M in Q4 2014.
804 funds tracked by Wall St. Rank held American Electric Power as of Q4 2015.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.