Decatur Capital Management’s American Electric Power AEP Stock Holding History

Decatur Capital 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
2015 Q4	–	Sell	-126,410	Closed	-$7.19M	–	93
2015 Q3	$7.19M	Sell	126,410 -3,175	-2%	-$176K	0.98%	41
2015 Q2	$6.86M	Sell	129,585 -94,475	-42%	-$5.23M	0.85%	43
2015 Q1	$12.6M	Buy	224,060 +6,575	+3%	+$390K	1.56%	35
2014 Q4	$13.2M	Buy	217,485 +49,185	+29%	+$2.81M	1.76%	28
2014 Q3	$8.79M	Buy	168,300 +33,850	+25%	+$1.79M	1.48%	33
2014 Q2	$7.5M	Buy	+134,450	New	+$7.09M	1.41%	28

Other funds holding AEP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Decatur Capital Management's AEP Position: Q4 2015 in Review

Decatur Capital Management sold out of American Electric Power (AEP) in Q4 2015, closing a stake of 126,410 shares — an estimated $7.19M sold.

Decatur Capital Management first reported a position in AEP in Q2 2014 and held it in 6 quarters. The position peaked at $13.2M in Q4 2014. 804 funds tracked by Wall St. Rank hold AEP as of Q4 2015.

Decatur Capital Management reported no remaining American Electric Power position as of Q4 2015 after selling out during the quarter.
Decatur Capital Management sold 126,410 American Electric Power shares in Q4 2015, an estimated $7.19M.
Decatur Capital Management first reported a position in American Electric Power in Q2 2014 and held it in 6 quarters.
Decatur Capital Management's American Electric Power position peaked at $13.2M in Q4 2014.
804 funds tracked by Wall St. Rank held American Electric Power as of Q4 2015.

Based on Decatur Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.