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Geneva Advisors’s American Electric Power AEP Stock Holding History

Geneva Advisors’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 		$411K Sell
5,913
-156
-3% -$10.8K 0.01% 548
2017
Q1 		$407K Buy
6,069
+530
+10% +$34.3K 0.01% 539
2016
Q4 		$349K Sell
5,539
-197
-3% -$12.2K 0.01% 549
2016
Q3 		$368K Buy
5,736
+507
+10% +$34.1K 0.01% 530
2016
Q2 		$367K Buy
5,229
+805
+18% +$52.7K 0.01% 515
2016
Q1 		$294K Sell
4,424
-357
-7% -$22.1K 0.01% 542
2015
Q4 		$279K Buy
4,781
+565
+13% +$32K 0.01% 519
2015
Q3 		$240K Sell
4,216
-1,996
-32% -$111K ﹤0.01% 529
2015
Q2 		$329K Sell
6,212
-171
-3% -$9.47K 0.01% 507
2015
Q1 		$359K Buy
6,383
+3
+0% +$178 0.01% 478
2014
Q4 		$387K Buy
6,380
+4
+0.1% +$229 0.01% 465
2014
Q3 		$333K Buy
6,376
+3
+0% +$159 0.01% 495
2014
Q2 		$355K Buy
6,373
+1,816
+40% +$95.8K 0.01% 486
2014
Q1 		$231K Sell
4,557
-221
-5% -$10.7K ﹤0.01% 535
2013
Q4 		$223K Sell
4,778
-100
-2% -$4.61K ﹤0.01% 449
2013
Q3 		$211K Sell
4,878
-186
-4% -$8.27K ﹤0.01% 447
2013
Q2 		$227K Buy
+5,064
New +$243K 0.01% 376

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geneva Advisors's AEP Position: Q2 2017 in Review

Geneva Advisors reduced its American Electric Power (AEP) stake by 2.6% in Q2 2017, selling an estimated $10.8K and leaving 5,913 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #548.

Geneva Advisors first reported a position in AEP in Q2 2013 and has held it in 17 quarters since. 886 funds tracked by Wall St. Rank hold AEP as of Q2 2017.

  • Geneva Advisors held 5,913 shares of American Electric Power worth $411K as of Q2 2017.
  • Geneva Advisors sold 156 American Electric Power shares in Q2 2017, an estimated $10.8K.
  • American Electric Power made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #548 holding.
  • Geneva Advisors first reported a position in American Electric Power in Q2 2013 and has held it in 17 quarters since.
  • 886 funds tracked by Wall St. Rank held American Electric Power as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.