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Confluence Wealth Management’s American Electric Power AEP Stock Holding History

Confluence Wealth 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
2017
Q1 		– Sell
-3,379
Closed -$213K – 128
2016
Q4 		$213K Sell
3,379
-13,785
-80% -$850K 0.11% 127
2016
Q3 		$1.1M Buy
17,164
+1,436
+9% +$96.6K 0.53% 45
2016
Q2 		$1.1M Buy
+15,728
New +$1.03M 0.54% 46
2014
Q3 		– Sell
-5,305
Closed -$296K – 84
2014
Q2 		$296K Buy
+5,305
New +$280K 0.17% 103

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Confluence Wealth Management's AEP Position: Q1 2017 in Review

Confluence Wealth Management sold out of American Electric Power (AEP) in Q1 2017, closing a stake of 3,379 shares — an estimated $213K sold.

Confluence Wealth Management first reported a position in AEP in Q2 2014 and held it in 4 quarters. The position peaked at $1.1M in Q3 2016. 867 funds tracked by Wall St. Rank hold AEP as of Q1 2017.

  • Confluence Wealth Management reported no remaining American Electric Power position as of Q1 2017 after selling out during the quarter.
  • Confluence Wealth Management sold 3,379 American Electric Power shares in Q1 2017, an estimated $213K.
  • Confluence Wealth Management first reported a position in American Electric Power in Q2 2014 and held it in 4 quarters.
  • Confluence Wealth Management's American Electric Power position peaked at $1.1M in Q3 2016.
  • 867 funds tracked by Wall St. Rank held American Electric Power as of Q1 2017.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.