Fidelity Investments
AEPI

Fidelity Investments’s AEP Industries Inc AEPI Stock Holding History

Fidelity Investments’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,583
Closed -$449K – 2735
2016
Q2 		$449K Sell
5,583
-5,890
-51% -$392K ﹤0.01% 2558
2016
Q1 		$757K Sell
11,473
-52,900
-82% -$4M ﹤0.01% 2514
2015
Q4 		$4.97M Sell
64,373
-76,107
-54% -$6.07M ﹤0.01% 2199
2015
Q3 		$8.05M Buy
140,480
+33,900
+32% +$1.92M ﹤0.01% 2029
2015
Q2 		$5.88M Buy
106,580
+77,978
+273% +$4.16M ﹤0.01% 2186
2015
Q1 		$1.57M Buy
+28,602
New +$1.5M ﹤0.01% 2448

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Fidelity Investments's AEPI Position: Q3 2016 in Review

Fidelity Investments sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 5,583 shares — an estimated $449K sold.

Fidelity Investments first reported a position in AEPI in Q1 2015 and held it in 6 quarters. The position peaked at $8.05M in Q3 2015. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Fidelity Investments reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Fidelity Investments sold 5,583 AEP Industries Inc shares in Q3 2016, an estimated $449K.
  • Fidelity Investments first reported a position in AEP Industries Inc in Q1 2015 and held it in 6 quarters.
  • Fidelity Investments's AEP Industries Inc position peaked at $8.05M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.