First City Capital Management’s American Electric Power AEP Stock Holding History

First City Capital 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	-2,099	Closed	-$139K	–	145
2016 Q1	$139K	Sell	2,099 -67	-3%	-$4.14K	0.1%	168
2015 Q4	$126K	Hold	2,166	–	–	0.08%	178
2015 Q3	$123K	Sell	2,166 -39	-2%	-$2.16K	0.09%	180
2015 Q2	$117K	Buy	2,205 +39	+2%	+$2.16K	0.08%	182
2015 Q1	$122K	Hold	2,166	–	–	0.08%	181
2014 Q4	$132K	Hold	2,166	–	–	0.09%	175
2014 Q3	$113K	Sell	2,166 -40	-2%	-$2.12K	0.08%	192
2014 Q2	$123K	Hold	2,206	–	–	0.09%	185
2014 Q1	$112K	Buy	+2,206	New	+$107K	0.08%	197

Other funds holding AEP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First City Capital Management's AEP Position: Q2 2016 in Review

First City Capital Management sold out of American Electric Power (AEP) in Q2 2016, closing a stake of 2,099 shares — an estimated $139K sold.

First City Capital Management first reported a position in AEP in Q1 2014 and held it in 9 quarters. The position peaked at $139K in Q1 2016. 875 funds tracked by Wall St. Rank hold AEP as of Q2 2016.

First City Capital Management reported no remaining American Electric Power position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,099 American Electric Power shares in Q2 2016, an estimated $139K.
First City Capital Management first reported a position in American Electric Power in Q1 2014 and held it in 9 quarters.
First City Capital Management's American Electric Power position peaked at $139K in Q1 2016.
875 funds tracked by Wall St. Rank held American Electric Power as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.