Gerald L. Ray & Associates’s American Electric Power AEP Stock Holding History

Gerald L. Ray & Associates’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 Q3	$355K	Hold	5,050	–	–	0.04%	261
2017 Q2	$351K	Hold	5,050	–	–	0.05%	254
2017 Q1	$339K	Hold	5,050	–	–	0.05%	254
2016 Q4	$318K	Sell	5,050 -28	-0.6%	-$1.73K	0.05%	252
2016 Q3	$326K	Buy	5,078 +28	+0.6%	+$1.88K	0.05%	245
2016 Q2	$354K	Hold	5,050	–	–	0.06%	227
2016 Q1	$335K	Buy	5,050 +1,200	+31%	+$74.2K	0.05%	220
2015 Q4	$224K	Hold	3,850	–	–	0.04%	275
2015 Q3	$219K	Hold	3,850	–	–	0.04%	276
2015 Q2	$204K	Hold	3,850	–	–	0.03%	301
2015 Q1	$217K	Hold	3,850	–	–	0.03%	289
2014 Q4	$234K	Hold	3,850	–	–	0.04%	272
2014 Q3	$201K	Buy	+3,850	New	+$204K	0.03%	289

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gerald L. Ray & Associates's AEP Position: Q3 2017 in Review

Gerald L. Ray & Associates held its American Electric Power (AEP) position steady in Q3 2017 at 5,050 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #261.

Gerald L. Ray & Associates first reported a position in AEP in Q3 2014 and has held it in 13 quarters since. 895 funds tracked by Wall St. Rank hold AEP as of Q3 2017.

Gerald L. Ray & Associates held 5,050 shares of American Electric Power worth $355K as of Q3 2017.
Gerald L. Ray & Associates left its American Electric Power share count unchanged in Q3 2017.
American Electric Power made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #261 holding.
Gerald L. Ray & Associates first reported a position in American Electric Power in Q3 2014 and has held it in 13 quarters since.
895 funds tracked by Wall St. Rank held American Electric Power as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.