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Davidson & Garrard’s American Electric Power AEP Stock Holding History

Davidson & Garrard’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
Q3 		$302K Hold
4,295
– – 0.07% 147
2017
Q2 		$298K Sell
4,295
-930
-18% -$64.6K 0.07% 150
2017
Q1 		$351K Sell
5,225
-125
-2% -$8.1K 0.08% 142
2016
Q4 		$337K Buy
5,350
+619
+13% +$38.2K 0.08% 134
2016
Q3 		$304K Sell
4,731
-1,700
-26% -$114K 0.08% 144
2016
Q2 		$451K Buy
6,431
+41
+0.6% +$2.68K 0.11% 138
2016
Q1 		$424K Sell
6,390
-292
-4% -$18.1K 0.11% 131
2015
Q4 		$389K Sell
6,682
-1,000
-13% -$56.7K 0.1% 145
2015
Q3 		$437K Sell
7,682
-658
-8% -$36.5K 0.11% 139
2015
Q2 		$442K Hold
8,340
– – 0.1% 145
2015
Q1 		$469K Hold
8,340
– – 0.11% 142
2014
Q4 		$506K Sell
8,340
-1,900
-19% -$109K 0.12% 137
2014
Q3 		$535K Buy
10,240
+747
+8% +$39.5K 0.13% 135
2014
Q2 		$529K Buy
9,493
+2,306
+32% +$122K 0.13% 138
2014
Q1 		$364K Sell
7,187
-600
-8% -$29.2K 0.09% 146
2013
Q4 		$364K Hold
7,787
– – 0.09% 145
2013
Q3 		$338K Buy
7,787
+700
+10% +$31.1K 0.1% 144
2013
Q2 		$317K Buy
+7,087
New +$340K 0.09% 138

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Davidson & Garrard's AEP Position: Q3 2017 in Review

Davidson & Garrard held its American Electric Power (AEP) position steady in Q3 2017 at 4,295 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #147.

Davidson & Garrard first reported a position in AEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $535K in Q3 2014. 895 funds tracked by Wall St. Rank hold AEP as of Q3 2017.

  • Davidson & Garrard held 4,295 shares of American Electric Power worth $302K as of Q3 2017.
  • Davidson & Garrard left its American Electric Power share count unchanged in Q3 2017.
  • American Electric Power made up 0.07% of Davidson & Garrard's portfolio in Q3 2017, its #147 holding.
  • Davidson & Garrard first reported a position in American Electric Power in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's American Electric Power position peaked at $535K in Q3 2014.
  • 895 funds tracked by Wall St. Rank held American Electric Power as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.