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GAM Holding’s American Electric Power AEP Stock Holding History

GAM Holding’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
2018
Q3 		– Sell
-5,110
Closed -$354K – 871
2018
Q2 		$354K Buy
+5,110
New +$344K 0.01% 768
2017
Q3 		– Sell
-51,099
Closed -$3.55M – 529
2017
Q2 		$3.55M Hold
51,099
– – 0.05% 385
2017
Q1 		$3.43M Sell
51,099
-429
-0.8% -$27.8K 0.05% 396
2016
Q4 		$3.24M Buy
51,528
+1,748
+4% +$108K 0.06% 376
2016
Q3 		$3.2M Sell
49,780
-641
-1% -$43.1K 0.06% 353
2016
Q2 		$3.53M Buy
50,421
+1,865
+4% +$122K 0.05% 374
2016
Q1 		$3.22M Buy
48,556
+475
+1% +$29.4K 0.05% 360
2015
Q4 		$2.8M Buy
48,081
+3,585
+8% +$203K 0.04% 411
2015
Q3 		$2.53M Sell
44,496
-5,061
-10% -$281K 0.04% 410
2015
Q2 		$2.63M Buy
49,557
+412
+0.8% +$22.8K 0.04% 456
2015
Q1 		$2.76M Buy
49,145
+500
+1% +$29.7K 0.04% 431
2014
Q4 		$2.95M Sell
48,645
-41
-0.1% -$2.35K 0.04% 404
2014
Q3 		$2.54M Sell
48,686
-83
-0.2% -$4.39K 0.04% 441
2014
Q2 		$2.72M Buy
48,769
+23
+0% +$1.21K 0.04% 420
2014
Q1 		$2.47M Buy
48,746
+5,846
+14% +$284K 0.04% 439
2013
Q4 		$2M Sell
42,900
-600
-1% -$27.7K 0.04% 447
2013
Q3 		$1.89M Hold
43,500
– – 0.04% 484
2013
Q2 		$1.95M Buy
+43,500
New +$2.09M 0.04% 399

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM Holding's AEP Position: Q3 2018 in Review

GAM Holding sold out of American Electric Power (AEP) in Q3 2018, closing a stake of 5,110 shares — an estimated $354K sold.

GAM Holding first reported a position in AEP in Q2 2013 and held it in 18 quarters. The position peaked at $3.55M in Q2 2017. 1,002 funds tracked by Wall St. Rank hold AEP as of Q3 2018.

  • GAM Holding reported no remaining American Electric Power position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 5,110 American Electric Power shares in Q3 2018, an estimated $354K.
  • GAM Holding first reported a position in American Electric Power in Q2 2013 and held it in 18 quarters.
  • GAM Holding's American Electric Power position peaked at $3.55M in Q2 2017.
  • 1,002 funds tracked by Wall St. Rank held American Electric Power as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.