Haberer Registered Investment Advisor’s American Electric Power AEP Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$56K	Hold	1,000	–	–	0.03%	122
2014 Q4	$61K	Hold	1,000	–	–	0.04%	126
2014 Q3	$52K	Hold	1,000	–	–	0.02%	146
2014 Q2	$56K	Sell	1,000 -180	-15%	-$9.5K	0.02%	144
2014 Q1	$60K	Sell	1,180 -239	-17%	-$11.6K	0.03%	141
2013 Q4	$66K	Sell	1,419 -1,618	-53%	-$74.7K	0.03%	134
2013 Q3	$132K	Sell	3,037 -1,466	-33%	-$65.2K	0.05%	107
2013 Q2	$201K	Buy	+4,503	New	+$216K	0.06%	109

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Haberer Registered Investment Advisor's AEP Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its American Electric Power (AEP) position steady in Q1 2015 at 1,000 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #122.

Haberer Registered Investment Advisor first reported a position in AEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $201K in Q2 2013. 773 funds tracked by Wall St. Rank hold AEP as of Q1 2015.

Haberer Registered Investment Advisor held 1,000 shares of American Electric Power worth $56K as of Q1 2015.
Haberer Registered Investment Advisor left its American Electric Power share count unchanged in Q1 2015.
American Electric Power made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #122 holding.
Haberer Registered Investment Advisor first reported a position in American Electric Power in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's American Electric Power position peaked at $201K in Q2 2013.
773 funds tracked by Wall St. Rank held American Electric Power as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.