Fuller & Thaler Asset Management’s American Electric Power AEP Stock Holding History

Fuller & Thaler Asset 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
2017 Q2	–	Sell	-5,200	Closed	-$349K	–	683
2017 Q1	$349K	Hold	5,200	–	–	﹤0.01%	337
2016 Q4	$327K	Buy	+5,200	New	+$321K	﹤0.01%	324
2015 Q1	–	Sell	-1,600	Closed	-$97K	–	642
2014 Q4	$97K	Sell	1,600 -100	-6%	-$5.72K	﹤0.01%	488
2014 Q3	$89K	Buy	+1,700	New	+$89.9K	﹤0.01%	556
2013 Q3	–	Sell	-2,900	Closed	-$130K	–	633
2013 Q2	$130K	Buy	+2,900	New	+$139K	0.01%	422

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management's AEP Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of American Electric Power (AEP) in Q2 2017, closing a stake of 5,200 shares — an estimated $349K sold.

Fuller & Thaler Asset Management first reported a position in AEP in Q2 2013 and held it in 5 quarters. The position peaked at $349K in Q1 2017. 886 funds tracked by Wall St. Rank hold AEP as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining American Electric Power position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 5,200 American Electric Power shares in Q2 2017, an estimated $349K.
Fuller & Thaler Asset Management first reported a position in American Electric Power in Q2 2013 and held it in 5 quarters.
Fuller & Thaler Asset Management's American Electric Power position peaked at $349K in Q1 2017.
886 funds tracked by Wall St. Rank held American Electric Power as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.