Hoxton Financial’s American Electric Power AEP Stock Holding History

Hoxton Financial’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 Q1	$10K	Buy	+148	New	+$9.15K	0.01%	247
2015 Q4	–	Sell	-20	Closed	-$1K	–	318
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	304
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	309
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	297
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	315
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	289
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	285
2014 Q1	$1K	Sell	20 -479	-96%	-$23.3K	﹤0.01%	301
2013 Q4	$23K	Buy	499 +169	+51%	+$7.8K	0.01%	318
2013 Q3	$14K	Sell	330 -71	-18%	-$3.16K	0.01%	229
2013 Q2	$18K	Buy	+401	New	+$19.2K	0.01%	296

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 $1.55T AUM 33.47% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hoxton Financial's AEP Position: Q1 2016 in Review

Hoxton Financial opened a new position in American Electric Power (AEP) in Q1 2016: 148 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in AEP as recently as Q3 2015.

Hoxton Financial first reported a position in AEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $23K in Q4 2013. 846 funds tracked by Wall St. Rank hold AEP as of Q1 2016.

Hoxton Financial held 148 shares of American Electric Power worth $10K as of Q1 2016.
American Electric Power was a new Hoxton Financial position in Q1 2016.
American Electric Power made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #247 holding.
Hoxton Financial first reported a position in American Electric Power in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's American Electric Power position peaked at $23K in Q4 2013.
846 funds tracked by Wall St. Rank held American Electric Power as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.