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GLG LLC’s American Electric Power AEP Stock Holding History

GLG LLC’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
Q4 		$1.65M Hold
22,466
– – 0.12% 198
2017
Q3 		$1.58M Sell
22,466
-2,089
-9% -$149K 0.1% 233
2017
Q2 		$1.71M Sell
24,555
-2,855
-10% -$198K 0.1% 234
2017
Q1 		$1.84M Sell
27,410
-62
-0.2% -$4.02K 0.1% 245
2016
Q4 		$1.73M Buy
27,472
+2,347
+9% +$145K 0.12% 189
2016
Q3 		$1.61M Buy
25,125
+701
+3% +$47.1K 0.12% 200
2016
Q2 		$1.71M Sell
24,424
-4,712
-16% -$308K 0.13% 181
2016
Q1 		$1.93M Sell
29,136
-4,497
-13% -$278K 0.12% 198
2015
Q4 		$1.96M Sell
33,633
-11,133
-25% -$631K 0.12% 191
2015
Q3 		$2.54M Sell
44,766
-81
-0.2% -$4.5K 0.06% 265
2015
Q2 		$2.38M Sell
44,847
-171
-0.4% -$9.47K 0.05% 332
2015
Q1 		$2.53M Buy
45,018
+283
+0.6% +$16.8K 0.07% 296
2014
Q4 		$2.72M Hold
44,735
– – 0.08% 264
2014
Q3 		$2.34M Hold
44,735
– – 0.06% 332
2014
Q2 		$2.5M Hold
44,735
– – 0.07% 324
2014
Q1 		$2.27M Buy
+44,735
New +$2.17M 0.08% 296

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's AEP Position: Q4 2017 in Review

GLG LLC held its American Electric Power (AEP) position steady in Q4 2017 at 22,466 shares worth $1.65M. The position accounts for 0.12% of the portfolio, ranked #198.

GLG LLC first reported a position in AEP in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.72M in Q4 2014. 994 funds tracked by Wall St. Rank hold AEP as of Q4 2017.

  • GLG LLC held 22,466 shares of American Electric Power worth $1.65M as of Q4 2017.
  • GLG LLC left its American Electric Power share count unchanged in Q4 2017.
  • American Electric Power made up 0.12% of GLG LLC's portfolio in Q4 2017, its #198 holding.
  • GLG LLC first reported a position in American Electric Power in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's American Electric Power position peaked at $2.72M in Q4 2014.
  • 994 funds tracked by Wall St. Rank held American Electric Power as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.