Glen Harbor Capital Management’s American Electric Power AEP Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$11M	Sell	117,370 -4,642	-4%	-$422K	0.23%	89
2019 Q2	$10.7M	Buy	122,012 +4,774	+4%	+$411K	0.22%	93
2019 Q1	$9.82M	Buy	117,238 +2,002	+2%	+$159K	0.21%	106
2018 Q4	$8.61M	Buy	115,236 +18,128	+19%	+$1.36M	0.21%	101
2018 Q3	$6.88M	Sell	97,108 -20,966	-18%	-$1.49M	0.14%	151
2018 Q2	$8.18M	Sell	118,074 -6,842	-5%	-$461K	0.18%	129
2018 Q1	$8.57M	Buy	124,916 +13,552	+12%	+$912K	0.19%	114
2017 Q4	$8.19M	Buy	111,364 +12,188	+12%	+$911K	0.19%	111
2017 Q3	$6.97M	Buy	99,176 +352	+0.4%	+$25.1K	0.17%	122
2017 Q2	$6.87M	Sell	98,824 -4,884	-5%	-$339K	0.17%	118
2017 Q1	$6.96M	Sell	103,708 -8,228	-7%	-$533K	0.17%	108
2016 Q4	$7.05M	Buy	+111,936	New	+$6.9M	0.19%	100

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Harbor Capital Management's AEP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its American Electric Power (AEP) stake by 3.8% in Q3 2019, selling an estimated $422K and leaving 117,370 shares worth $11M. The position accounts for 0.23% of the portfolio, ranked #89.

Glen Harbor Capital Management first reported a position in AEP in Q4 2016 and has held it in 12 quarters since. 1,130 funds tracked by Wall St. Rank hold AEP as of Q3 2019.

Glen Harbor Capital Management held 117,370 shares of American Electric Power worth $11M as of Q3 2019.
Glen Harbor Capital Management sold 4,642 American Electric Power shares in Q3 2019, an estimated $422K.
American Electric Power made up 0.23% of Glen Harbor Capital Management's portfolio in Q3 2019, its #89 holding.
Glen Harbor Capital Management first reported a position in American Electric Power in Q4 2016 and has held it in 12 quarters since.
1,130 funds tracked by Wall St. Rank held American Electric Power as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.