Elkfork Partners’s American Electric Power AEP Stock Holding History

Elkfork Partners’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
2019 Q3	$14M	Sell	149,380 -5,908	-4%	-$537K	0.34%	65
2019 Q2	$13.7M	Buy	155,288 +6,076	+4%	+$524K	0.33%	65
2019 Q1	$12.5M	Buy	149,212 +2,548	+2%	+$203K	0.31%	71
2018 Q4	$11M	Buy	146,664 +23,072	+19%	+$1.73M	0.31%	68
2018 Q3	$8.76M	Sell	123,592 -26,684	-18%	-$1.9M	0.21%	108
2018 Q2	$10.4M	Sell	150,276 -8,708	-5%	-$586K	0.27%	89
2018 Q1	$10.9M	Buy	158,984 +17,248	+12%	+$1.16M	0.29%	77
2017 Q4	$10.4M	Buy	141,736 +15,512	+12%	+$1.16M	0.28%	78
2017 Q3	$8.87M	Buy	126,224 +448	+0.4%	+$31.9K	0.26%	78
2017 Q2	$8.74M	Sell	125,776 -6,216	-5%	-$432K	0.26%	79
2017 Q1	$8.86M	Sell	131,992 -10,472	-7%	-$678K	0.27%	70
2016 Q4	$8.97M	Buy	+142,464	New	+$8.79M	0.3%	64

Other funds holding AEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's AEP Position: Q3 2019 in Review

Elkfork Partners reduced its American Electric Power (AEP) stake by 3.8% in Q3 2019, selling an estimated $537K and leaving 149,380 shares worth $14M. The position accounts for 0.34% of the portfolio, ranked #65.

Elkfork Partners first reported a position in AEP in Q4 2016 and has held it in 12 quarters since. 1,130 funds tracked by Wall St. Rank hold AEP as of Q3 2019.

Elkfork Partners held 149,380 shares of American Electric Power worth $14M as of Q3 2019.
Elkfork Partners sold 5,908 American Electric Power shares in Q3 2019, an estimated $537K.
American Electric Power made up 0.34% of Elkfork Partners's portfolio in Q3 2019, its #65 holding.
Elkfork Partners first reported a position in American Electric Power in Q4 2016 and has held it in 12 quarters since.
1,130 funds tracked by Wall St. Rank held American Electric Power as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.