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Cornerstone Capital Management Holdings’s American Electric Power AEP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$16.4M Sell
222,349
-25,161
-10% -$1.88M 0.11% 205
2017
Q3 		$17.4M Buy
247,510
+7,690
+3% +$548K 0.14% 186
2017
Q2 		$16.7M Buy
239,820
+84,805
+55% +$5.89M 0.13% 183
2017
Q1 		$10.4M Buy
155,015
+11,871
+8% +$769K 0.08% 272
2016
Q4 		$9.01M Buy
143,144
+16,727
+13% +$1.03M 0.07% 311
2016
Q3 		$8.12M Sell
126,417
-4,254
-3% -$286K 0.06% 340
2016
Q2 		$9.16M Sell
130,671
-15,299
-10% -$1M 0.07% 300
2016
Q1 		$9.69M Buy
145,970
+10,714
+8% +$663K 0.08% 281
2015
Q4 		$7.88M Sell
135,256
-27,655
-17% -$1.57M 0.06% 330
2015
Q3 		$9.26M Sell
162,911
-12,311
-7% -$683K 0.09% 269
2015
Q2 		$9.28M Sell
175,222
-67,364
-28% -$3.73M 0.08% 274
2015
Q1 		$13.6M Buy
242,586
+34,414
+17% +$2.04M 0.13% 205
2014
Q4 		$12.6M Sell
208,172
-2,652
-1% -$152K 0.13% 213
2014
Q3 		$11M Buy
210,824
+69,339
+49% +$3.67M 0.12% 235
2014
Q2 		$7.89M Buy
141,485
+1,093
+0.8% +$57.7K 0.09% 314
2014
Q1 		$7.11M Sell
140,392
-1,958
-1% -$95.1K 0.08% 322
2013
Q4 		$6.65M Sell
142,350
-21,825
-13% -$1.01M 0.08% 342
2013
Q3 		$7.12M Sell
164,175
-82,565
-33% -$3.67M 0.09% 314
2013
Q2 		$11.1M Buy
+246,740
New +$11.8M 0.14% 186

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's AEP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its American Electric Power (AEP) stake by 10% in Q4 2017, selling an estimated $1.88M and leaving 222,349 shares worth $16.4M. The position accounts for 0.11% of the portfolio, ranked #205.

Cornerstone Capital Management Holdings first reported a position in AEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.4M in Q3 2017. 994 funds tracked by Wall St. Rank hold AEP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 222,349 shares of American Electric Power worth $16.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 25,161 American Electric Power shares in Q4 2017, an estimated $1.88M.
  • American Electric Power made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #205 holding.
  • Cornerstone Capital Management Holdings first reported a position in American Electric Power in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's American Electric Power position peaked at $17.4M in Q3 2017.
  • 994 funds tracked by Wall St. Rank held American Electric Power as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.