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Foresters Investment Management’s American Electric Power AEP Stock Holding History

Foresters Investment 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
2019
Q3 		$16.1M Hold
171,800
– – 0.32% 104
2019
Q2 		$15.1M Sell
171,800
-17,750
-9% -$1.53M 0.27% 128
2019
Q1 		$15.9M Hold
189,550
– – 0.28% 124
2018
Q4 		$14.2M Buy
189,550
+141,400
+294% +$10.6M 0.27% 128
2018
Q3 		$3.41M Buy
48,150
+4,200
+10% +$299K 0.05% 327
2018
Q2 		$3.04M Buy
43,950
+100
+0.2% +$6.73K 0.05% 299
2018
Q1 		$3.01M Hold
43,850
– – 0.05% 302
2017
Q4 		$3.23M Sell
43,850
-2,197
-5% -$164K 0.05% 298
2017
Q3 		$3.23M Hold
46,047
– – 0.05% 285
2017
Q2 		$3.2M Buy
46,047
+2,197
+5% +$153K 0.05% 289
2017
Q1 		$2.94M Hold
43,850
– – 0.05% 273
2016
Q4 		$2.77M Hold
43,850
– – 0.05% 280
2016
Q3 		$2.82M Hold
43,850
– – 0.05% 273
2016
Q2 		$3.07M Sell
43,850
-11,800
-21% -$772K 0.06% 263
2016
Q1 		$3.69M Sell
55,650
-21,100
-27% -$1.3M 0.08% 238
2015
Q4 		$4.47M Hold
76,750
– – 0.09% 216
2015
Q3 		$4.36M Hold
76,750
– – 0.09% 209
2015
Q2 		$4.07M Buy
76,750
+12,250
+19% +$678K 0.08% 239
2015
Q1 		$3.63M Hold
64,500
– – 0.07% 242
2014
Q4 		$3.92M Hold
64,500
– – 0.08% 232
2014
Q3 		$3.37M Sell
64,500
-10,000
-13% -$529K 0.07% 230
2014
Q2 		$4.16M Sell
74,500
-22,500
-23% -$1.19M 0.09% 221
2014
Q1 		$4.91M Hold
97,000
– – 0.11% 202
2013
Q4 		$4.53M Buy
97,000
+7,500
+8% +$346K 0.1% 200
2013
Q3 		$3.88M Hold
89,500
– – 0.09% 203
2013
Q2 		$4.01M Buy
+89,500
New +$4.3M 0.12% 163

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foresters Investment Management's AEP Position: Q3 2019 in Review

Foresters Investment Management held its American Electric Power (AEP) position steady in Q3 2019 at 171,800 shares worth $16.1M. The position accounts for 0.32% of the portfolio, ranked #104.

Foresters Investment Management first reported a position in AEP in Q2 2013 and has held it in 26 quarters since. 1,130 funds tracked by Wall St. Rank hold AEP as of Q3 2019.

  • Foresters Investment Management held 171,800 shares of American Electric Power worth $16.1M as of Q3 2019.
  • Foresters Investment Management left its American Electric Power share count unchanged in Q3 2019.
  • American Electric Power made up 0.32% of Foresters Investment Management's portfolio in Q3 2019, its #104 holding.
  • Foresters Investment Management first reported a position in American Electric Power in Q2 2013 and has held it in 26 quarters since.
  • 1,130 funds tracked by Wall St. Rank held American Electric Power as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.