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Cinque Partners’s American Electric Power AEP Stock Holding History

Cinque Partners’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
-14,265
Closed -$811K – 23
2015
Q3 		$811K Hold
14,265
– – 1.37% 22
2015
Q2 		$756K Buy
14,265
+4,135
+41% +$229K 1.18% 28
2015
Q1 		$570K Buy
+10,130
New +$601K 0.87% 38

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cinque Partners's AEP Position: Q4 2015 in Review

Cinque Partners sold out of American Electric Power (AEP) in Q4 2015, closing a stake of 14,265 shares — an estimated $811K sold.

Cinque Partners first reported a position in AEP in Q1 2015 and held it in 3 quarters. The position peaked at $811K in Q3 2015. 804 funds tracked by Wall St. Rank hold AEP as of Q4 2015.

  • Cinque Partners reported no remaining American Electric Power position as of Q4 2015 after selling out during the quarter.
  • Cinque Partners sold 14,265 American Electric Power shares in Q4 2015, an estimated $811K.
  • Cinque Partners first reported a position in American Electric Power in Q1 2015 and held it in 3 quarters.
  • Cinque Partners's American Electric Power position peaked at $811K in Q3 2015.
  • 804 funds tracked by Wall St. Rank held American Electric Power as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.