Cortland Advisers’s American Electric Power AEP Stock Holding History

Cortland Advisers’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
2019 Q3	$13.7M	Hold	146,670	–	–	0.63%	31
2019 Q2	$12.9M	Sell	146,670 -24,403	-14%	-$2.1M	0.6%	30
2019 Q1	$14.3M	Hold	171,073	–	–	0.61%	32
2018 Q4	$12.8M	Sell	171,073 -21	-0%	-$1.58K	0.6%	32
2018 Q3	$12.1M	Sell	171,094 -13,571	-7%	-$966K	0.62%	31
2018 Q2	$12.8M	Sell	184,665 -13,186	-7%	-$888K	0.62%	29
2018 Q1	$13.6M	Hold	197,851	–	–	0.62%	29
2017 Q4	$14.6M	Sell	197,851 -15,681	-7%	-$1.17M	0.67%	28
2017 Q3	$15M	Sell	213,532 -6,704	-3%	-$478K	0.69%	27
2017 Q2	$15.3M	Sell	220,236 -8,729	-4%	-$606K	0.74%	27
2017 Q1	$15.4M	Sell	228,965 -1,813	-0.8%	-$117K	0.73%	28
2016 Q4	$14.5M	Sell	230,778 -33,042	-13%	-$2.04M	0.72%	28
2016 Q3	$16.9M	Sell	263,820 -197,833	-43%	-$13.3M	0.87%	29
2016 Q2	$32.4M	Sell	461,653 -131,901	-22%	-$8.63M	1.14%	27
2016 Q1	$39.4M	Sell	593,554 -206,446	-26%	-$12.8M	1.17%	28
2015 Q4	$46.6M	Hold	800,000	–	–	1.22%	25
2015 Q3	$45.5M	Hold	800,000	–	–	1.13%	26
2015 Q2	$42.4M	Buy	800,000 +400,000	+100%	+$22.1M	0.69%	40
2015 Q1	$22.5M	Buy	+400,000	New	+$23.7M	0.49%	26

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cortland Advisers's AEP Position: Q3 2019 in Review

Cortland Advisers held its American Electric Power (AEP) position steady in Q3 2019 at 146,670 shares worth $13.7M. The position accounts for 0.63% of the portfolio, ranked #31.

Cortland Advisers first reported a position in AEP in Q1 2015 and has held it in 19 quarters since. The position peaked at $46.6M in Q4 2015. 1,130 funds tracked by Wall St. Rank hold AEP as of Q3 2019.

Cortland Advisers held 146,670 shares of American Electric Power worth $13.7M as of Q3 2019.
Cortland Advisers left its American Electric Power share count unchanged in Q3 2019.
American Electric Power made up 0.63% of Cortland Advisers's portfolio in Q3 2019, its #31 holding.
Cortland Advisers first reported a position in American Electric Power in Q1 2015 and has held it in 19 quarters since.
Cortland Advisers's American Electric Power position peaked at $46.6M in Q4 2015.
1,130 funds tracked by Wall St. Rank held American Electric Power as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.