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GAM Systematic’s American Electric Power AEP Stock Holding History

GAM Systematic’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
Q4 		– Sell
-19,267
Closed -$1.24M – 598
2016
Q3 		$1.24M Sell
19,267
-528
-3% -$35.5K 0.26% 120
2016
Q2 		$1.39M Buy
19,795
+4,036
+26% +$264K 0.33% 68
2016
Q1 		$1.05M Buy
15,759
+7,568
+92% +$468K 0.28% 121
2015
Q4 		$477K Buy
8,191
+3,594
+78% +$204K 0.14% 303
2015
Q3 		$261K Sell
4,597
-21,712
-83% -$1.2M 0.06% 468
2015
Q2 		$1.39M Sell
26,309
-11,757
-31% -$651K 0.18% 213
2015
Q1 		$2.14M Sell
38,066
-28
-0.1% -$1.66K 0.3% 141
2014
Q4 		$2.31M Buy
+38,094
New +$2.18M 0.47% 56

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM Systematic's AEP Position: Q4 2016 in Review

GAM Systematic sold out of American Electric Power (AEP) in Q4 2016, closing a stake of 19,267 shares — an estimated $1.24M sold.

GAM Systematic first reported a position in AEP in Q4 2014 and held it in 8 quarters. The position peaked at $2.31M in Q4 2014. 871 funds tracked by Wall St. Rank hold AEP as of Q4 2016.

  • GAM Systematic reported no remaining American Electric Power position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 19,267 American Electric Power shares in Q4 2016, an estimated $1.24M.
  • GAM Systematic first reported a position in American Electric Power in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's American Electric Power position peaked at $2.31M in Q4 2014.
  • 871 funds tracked by Wall St. Rank held American Electric Power as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.