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Community Financial System’s American Electric Power AEP Stock Holding History

Community Financial System’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
2014
Q3 		$348K Hold
6,678
– – 0.08% 141
2014
Q2 		$373K Hold
6,678
– – 0.08% 132
2014
Q1 		$339K Hold
6,678
– – 0.07% 131
2013
Q4 		$312K Hold
6,678
– – 0.07% 140
2013
Q3 		$290K Hold
6,678
– – 0.07% 135
2013
Q2 		$299K Buy
+6,678
New +$321K 0.08% 123

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Community Financial System's AEP Position: Q3 2014 in Review

Community Financial System held its American Electric Power (AEP) position steady in Q3 2014 at 6,678 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #141.

Community Financial System first reported a position in AEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $373K in Q2 2014. 730 funds tracked by Wall St. Rank hold AEP as of Q3 2014.

  • Community Financial System held 6,678 shares of American Electric Power worth $348K as of Q3 2014.
  • Community Financial System left its American Electric Power share count unchanged in Q3 2014.
  • American Electric Power made up 0.08% of Community Financial System's portfolio in Q3 2014, its #141 holding.
  • Community Financial System first reported a position in American Electric Power in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's American Electric Power position peaked at $373K in Q2 2014.
  • 730 funds tracked by Wall St. Rank held American Electric Power as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.