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HL Financial Services’s American Electric Power AEP Stock Holding History

HL Financial Services’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
Q1 		$6.85M Buy
81,820
+1,384
+2% +$110K 0.11% 123
2018
Q4 		$6.01M Sell
80,436
-1,727
-2% -$130K 0.11% 125
2018
Q3 		$5.82M Buy
82,163
+2,904
+4% +$207K 0.09% 136
2018
Q2 		$5.49M Sell
79,259
-1,811
-2% -$122K 0.1% 131
2018
Q1 		$5.56M Sell
81,070
-783
-1% -$52.7K 0.1% 130
2017
Q4 		$6.02M Sell
81,853
-4,858
-6% -$363K 0.12% 103
2017
Q3 		$6.09M Buy
86,711
+1,725
+2% +$123K 0.12% 107
2017
Q2 		$5.9M Buy
84,986
+2,915
+4% +$203K 0.12% 108
2017
Q1 		$5.51M Sell
82,071
-6,335
-7% -$410K 0.11% 110
2016
Q4 		$5.57M Buy
88,406
+3,266
+4% +$201K 0.12% 106
2016
Q3 		$5.47M Buy
85,140
+181
+0.2% +$12.2K 0.13% 111
2016
Q2 		$5.96M Buy
84,959
+4,062
+5% +$266K 0.14% 97
2016
Q1 		$5.37M Sell
80,897
-3,582
-4% -$222K 0.13% 101
2015
Q4 		$4.92M Buy
84,479
+3,193
+4% +$181K 0.13% 107
2015
Q3 		$4.62M Sell
81,286
-550
-0.7% -$30.5K 0.13% 102
2015
Q2 		$4.33M Buy
81,836
+6,541
+9% +$362K 0.11% 112
2015
Q1 		$4.24M Sell
75,295
-8,000
-10% -$475K 0.11% 112
2014
Q4 		$5.06M Buy
83,295
+4,213
+5% +$241K 0.14% 97
2014
Q3 		$4.13M Buy
79,082
+6,888
+10% +$364K 0.12% 111
2014
Q2 		$4.03M Buy
72,194
+1,884
+3% +$99.4K 0.12% 114
2014
Q1 		$3.56M Buy
70,310
+3,735
+6% +$181K 0.11% 120
2013
Q4 		$3.11M Buy
66,575
+5,133
+8% +$237K 0.09% 141
2013
Q3 		$2.66M Buy
61,442
+9,068
+17% +$403K 0.09% 144
2013
Q2 		$2.35M Buy
+52,374
New +$2.51M 0.09% 139

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's AEP Position: Q1 2019 in Review

HL Financial Services increased its American Electric Power (AEP) stake by 1.7% in Q1 2019, buying an estimated $110K and bringing the position to 81,820 shares worth $6.85M. The position accounts for 0.11% of the portfolio, ranked #123.

HL Financial Services first reported a position in AEP in Q2 2013 and has held it in 24 quarters since. 1,126 funds tracked by Wall St. Rank hold AEP as of Q1 2019.

  • HL Financial Services held 81,820 shares of American Electric Power worth $6.85M as of Q1 2019.
  • HL Financial Services bought 1,384 American Electric Power shares in Q1 2019, an estimated $110K.
  • American Electric Power made up 0.11% of HL Financial Services's portfolio in Q1 2019, its #123 holding.
  • HL Financial Services first reported a position in American Electric Power in Q2 2013 and has held it in 24 quarters since.
  • 1,126 funds tracked by Wall St. Rank held American Electric Power as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.