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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return