HBWM
AEPI

Hollow Brook Wealth Management’s AEP Industries Inc AEPI Stock Holding History

Hollow Brook Wealth Management’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-113,252
Closed -$6.59M – 62
2014
Q4 		$6.59M Sell
113,252
-133,344
-54% -$6.16M 2.13% 16
2014
Q3 		$9.34M Sell
246,596
-12,695
-5% -$518K 3.06% 14
2014
Q2 		$9.04M Buy
259,291
+8,503
+3% +$301K 3.07% 13
2014
Q1 		$9.3M Buy
+250,788
New +$11.2M 3.04% 12

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Hollow Brook Wealth Management's AEPI Position: Q1 2015 in Review

Hollow Brook Wealth Management sold out of AEP Industries Inc (AEPI) in Q1 2015, closing a stake of 113,252 shares — an estimated $6.59M sold.

Hollow Brook Wealth Management first reported a position in AEPI in Q1 2014 and held it in 4 quarters. The position peaked at $9.34M in Q3 2014. 68 funds tracked by Wall St. Rank hold AEPI as of Q1 2015.

  • Hollow Brook Wealth Management reported no remaining AEP Industries Inc position as of Q1 2015 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 113,252 AEP Industries Inc shares in Q1 2015, an estimated $6.59M.
  • Hollow Brook Wealth Management first reported a position in AEP Industries Inc in Q1 2014 and held it in 4 quarters.
  • Hollow Brook Wealth Management's AEP Industries Inc position peaked at $9.34M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2015.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.