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Constellation Investments’s American Electric Power AEP Stock Holding History

Constellation Investments’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
2016
Q1 		$730K Buy
11,000
+200
+2% +$12.4K 0.13% 165
2015
Q4 		$629K Buy
10,800
+200
+2% +$11.3K 0.12% 187
2015
Q3 		$603K Buy
10,600
+100
+1% +$5.55K 0.12% 179
2015
Q2 		$556K Buy
10,500
+100
+1% +$5.54K 0.11% 211
2015
Q1 		$585K Buy
10,400
+500
+5% +$29.7K 0.11% 207
2014
Q4 		$601K Buy
9,900
+400
+4% +$22.9K 0.12% 191
2014
Q3 		$496K Buy
9,500
+200
+2% +$10.6K 0.11% 201
2014
Q2 		$519K Buy
9,300
+200
+2% +$10.6K 0.12% 200
2014
Q1 		$461K Buy
9,100
+200
+2% +$9.72K 0.11% 217
2013
Q4 		$416K Buy
8,900
+600
+7% +$27.7K 0.11% 226
2013
Q3 		$360K Buy
8,300
+500
+6% +$22.2K 0.11% 221
2013
Q2 		$349K Buy
+7,800
New +$374K 0.12% 199

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Investments's AEP Position: Q1 2016 in Review

Constellation Investments increased its American Electric Power (AEP) stake by 1.9% in Q1 2016, buying an estimated $12.4K and bringing the position to 11,000 shares worth $730K. The position accounts for 0.13% of the portfolio, ranked #165.

Constellation Investments first reported a position in AEP in Q2 2013 and has held it in 12 quarters since. 845 funds tracked by Wall St. Rank hold AEP as of Q1 2016.

  • Constellation Investments held 11,000 shares of American Electric Power worth $730K as of Q1 2016.
  • Constellation Investments bought 200 American Electric Power shares in Q1 2016, an estimated $12.4K.
  • American Electric Power made up 0.13% of Constellation Investments's portfolio in Q1 2016, its #165 holding.
  • Constellation Investments first reported a position in American Electric Power in Q2 2013 and has held it in 12 quarters since.
  • 845 funds tracked by Wall St. Rank held American Electric Power as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.