Gerstein Fisher’s American Electric Power AEP Stock Holding History

Gerstein Fisher’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 Q3	$585K	Sell	9,114 -55	-0.6%	-$3.7K	0.07%	226
2016 Q2	$643K	Buy	9,169 +430	+5%	+$28.1K	0.08%	197
2016 Q1	$580K	Sell	8,739 -83	-0.9%	-$5.13K	0.08%	202
2015 Q4	$514K	Sell	8,822 -1,074	-11%	-$60.9K	0.07%	226
2015 Q3	$563K	Buy	9,896 +1,162	+13%	+$64.5K	0.08%	209
2015 Q2	$463K	Buy	8,734 +4,330	+98%	+$240K	0.07%	250
2015 Q1	$248K	Buy	4,404 +751	+21%	+$44.6K	0.04%	347
2014 Q4	$222K	Buy	+3,653	New	+$209K	0.04%	353

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Gerstein Fisher's AEP Position: Q3 2016 in Review

Gerstein Fisher reduced its American Electric Power (AEP) stake by 0.6% in Q3 2016, selling an estimated $3.7K and leaving 9,114 shares worth $585K. The position accounts for 0.07% of the portfolio, ranked #226.

Gerstein Fisher first reported a position in AEP in Q4 2014 and has held it in 8 quarters since. The position peaked at $643K in Q2 2016. 855 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

Gerstein Fisher held 9,114 shares of American Electric Power worth $585K as of Q3 2016.
Gerstein Fisher sold 55 American Electric Power shares in Q3 2016, an estimated $3.7K.
American Electric Power made up 0.07% of Gerstein Fisher's portfolio in Q3 2016, its #226 holding.
Gerstein Fisher first reported a position in American Electric Power in Q4 2014 and has held it in 8 quarters since.
Gerstein Fisher's American Electric Power position peaked at $643K in Q2 2016.
855 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.