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 $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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return