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Dreman Value Management’s American Electric Power AEP Stock Holding History

Dreman Value 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
2016
Q2 		– Sell
-620
Closed -$41K – 450
2016
Q1 		$41K Sell
620
-327
-35% -$20.2K ﹤0.01% 326
2015
Q4 		$55K Sell
947
-1,520
-62% -$86.1K 0.02% 147
2015
Q3 		$140K Sell
2,467
-12,974
-84% -$720K 0.01% 335
2015
Q2 		$818K Buy
15,441
+12,276
+388% +$680K 0.07% 219
2015
Q1 		$178K Buy
3,165
+277
+10% +$16.4K 0.02% 321
2014
Q4 		$175K Sell
2,888
-4,479
-61% -$256K 0.01% 302
2014
Q3 		$385K Buy
7,367
+4,811
+188% +$254K 0.03% 240
2014
Q2 		$143K Sell
2,556
-3,498
-58% -$185K 0.01% 318
2014
Q1 		$307K Buy
6,054
+5,534
+1,064% +$269K 0.02% 231
2013
Q4 		$115K Sell
520
-1,384
-73% -$63.9K 0.01% 309
2013
Q3 		$83K Buy
+1,904
New +$84.7K 0.01% 268

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dreman Value Management's AEP Position: Q2 2016 in Review

Dreman Value Management sold out of American Electric Power (AEP) in Q2 2016, closing a stake of 620 shares — an estimated $41K sold.

Dreman Value Management first reported a position in AEP in Q3 2013 and held it in 11 quarters. The position peaked at $818K in Q2 2015. 875 funds tracked by Wall St. Rank hold AEP as of Q2 2016.

  • Dreman Value Management reported no remaining American Electric Power position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 620 American Electric Power shares in Q2 2016, an estimated $41K.
  • Dreman Value Management first reported a position in American Electric Power in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's American Electric Power position peaked at $818K in Q2 2015.
  • 875 funds tracked by Wall St. Rank held American Electric Power as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.