Hengehold Capital Management’s American Electric Power AEP Stock Holding History

Hengehold 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
2016 Q2	–	Sell	-26,669	Closed	-$1.77M	–	95
2016 Q1	$1.77M	Sell	26,669 -482	-2%	-$29.8K	0.57%	38
2015 Q4	$1.58M	Sell	27,151 -127	-0.5%	-$7.2K	0.57%	43
2015 Q3	$1.55M	Buy	27,278 +35	+0.1%	+$1.94K	0.67%	36
2015 Q2	$1.44M	Sell	27,243 -245	-0.9%	-$13.6K	0.52%	44
2015 Q1	$1.55M	Buy	+27,488	New	+$1.63M	0.53%	44

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Hengehold Capital Management's AEP Position: Q2 2016 in Review

Hengehold Capital Management sold out of American Electric Power (AEP) in Q2 2016, closing a stake of 26,669 shares — an estimated $1.77M sold.

Hengehold Capital Management first reported a position in AEP in Q1 2015 and held it in 5 quarters. The position peaked at $1.77M in Q1 2016. 875 funds tracked by Wall St. Rank hold AEP as of Q2 2016.

Hengehold Capital Management reported no remaining American Electric Power position as of Q2 2016 after selling out during the quarter.
Hengehold Capital Management sold 26,669 American Electric Power shares in Q2 2016, an estimated $1.77M.
Hengehold Capital Management first reported a position in American Electric Power in Q1 2015 and held it in 5 quarters.
Hengehold Capital Management's American Electric Power position peaked at $1.77M in Q1 2016.
875 funds tracked by Wall St. Rank held American Electric Power as of Q2 2016.

Based on Hengehold Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.