Delta Lloyd’s American Electric Power AEP Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-34,093	Closed	-$2.19M	–	429
2016 Q3	$2.19M	Hold	34,093	–	–	0.07%	226
2016 Q2	$2.39M	Hold	34,093	–	–	0.08%	192
2016 Q1	$2.26M	Sell	34,093 -4,733	-12%	-$293K	0.07%	196
2015 Q4	$2.26M	Buy	38,826 +5,143	+15%	+$291K	0.08%	184
2015 Q3	$1.92M	Sell	33,683 -388	-1%	-$21.5K	0.06%	226
2015 Q2	$1.8M	Buy	34,071 +12,990	+62%	+$719K	0.06%	242
2015 Q1	$1.19M	Hold	21,081	–	–	0.04%	261
2014 Q4	$1.28M	Hold	21,081	–	–	0.04%	249
2014 Q3	$1.1M	Buy	21,081 +2,882	+16%	+$152K	0.01%	257
2014 Q2	$1.01M	Hold	18,199	–	–	0.03%	254
2014 Q1	$922K	Buy	18,199 +3,133	+21%	+$152K	0.03%	245
2013 Q4	$704K	Buy	15,066 +2,114	+16%	+$97.5K	0.02%	287
2013 Q3	$561K	Buy	12,952 +2,065	+19%	+$91.8K	0.02%	316
2013 Q2	$488K	Buy	+10,887	New	+$523K	0.02%	321

Other funds holding AEP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Delta Lloyd's AEP Position: Q4 2016 in Review

Delta Lloyd sold out of American Electric Power (AEP) in Q4 2016, closing a stake of 34,093 shares — an estimated $2.19M sold.

Delta Lloyd first reported a position in AEP in Q2 2013 and held it in 14 quarters. The position peaked at $2.39M in Q2 2016. 871 funds tracked by Wall St. Rank hold AEP as of Q4 2016.

Delta Lloyd reported no remaining American Electric Power position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 34,093 American Electric Power shares in Q4 2016, an estimated $2.19M.
Delta Lloyd first reported a position in American Electric Power in Q2 2013 and held it in 14 quarters.
Delta Lloyd's American Electric Power position peaked at $2.39M in Q2 2016.
871 funds tracked by Wall St. Rank held American Electric Power as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.