High Point Bank & Trust’s American Electric Power AEP Stock Holding History

High Point Bank & Trust’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 Q4	$51K	Hold	807	–	–	0.02%	225
2016 Q3	$52K	Hold	807	–	–	0.01%	225
2016 Q2	$57K	Hold	807	–	–	0.02%	210
2016 Q1	$54K	Hold	807	–	–	0.01%	219
2015 Q4	$47K	Hold	807	–	–	0.01%	235
2015 Q3	$46K	Buy	807 +235	+41%	+$13K	0.01%	245
2015 Q2	$30K	Hold	572	–	–	0.01%	272
2015 Q1	$32K	Sell	572 -365	-39%	-$21.7K	0.01%	279
2014 Q4	$57K	Buy	937 +365	+64%	+$20.9K	0.02%	232
2014 Q3	$30K	Hold	572	–	–	0.01%	281
2014 Q2	$32K	Hold	572	–	–	0.01%	280
2014 Q1	$29K	Sell	572 -300	-34%	-$14.6K	0.01%	286
2013 Q4	$41K	Hold	872	–	–	0.01%	254
2013 Q3	$38K	Sell	872 -50	-5%	-$2.22K	0.01%	261
2013 Q2	$41K	Buy	+922	New	+$44.3K	0.01%	251

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

High Point Bank & Trust's AEP Position: Q4 2016 in Review

High Point Bank & Trust held its American Electric Power (AEP) position steady in Q4 2016 at 807 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #225.

High Point Bank & Trust first reported a position in AEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $57K in Q2 2016. 871 funds tracked by Wall St. Rank hold AEP as of Q4 2016.

High Point Bank & Trust held 807 shares of American Electric Power worth $51K as of Q4 2016.
High Point Bank & Trust left its American Electric Power share count unchanged in Q4 2016.
American Electric Power made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #225 holding.
High Point Bank & Trust first reported a position in American Electric Power in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's American Electric Power position peaked at $57K in Q2 2016.
871 funds tracked by Wall St. Rank held American Electric Power as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.