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

ICC 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
2015 Q1	$7K	Buy	130 +30	+30%	+$1.78K	﹤0.01%	236
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	265
2014 Q3	$5K	Sell	100 -138,697	-100%	-$7.33M	﹤0.01%	255
2014 Q2	$7.74M	Sell	138,797 -660	-0.5%	-$34.8K	0.81%	38
2014 Q1	$7.07M	Sell	139,457 -16,400	-11%	-$797K	0.64%	58
2013 Q4	$7.29M	Sell	155,857 -4,485	-3%	-$207K	0.61%	61
2013 Q3	$6.95M	Sell	160,342 -5,900	-4%	-$262K	0.5%	72
2013 Q2	$7.44M	Buy	+166,242	New	+$7.98M	0.53%	58

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ICC Capital Management's AEP Position: Q1 2015 in Review

ICC Capital Management increased its American Electric Power (AEP) stake by 30% in Q1 2015, buying an estimated $1.78K and bringing the position to 130 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

ICC Capital Management first reported a position in AEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.74M in Q2 2014. 773 funds tracked by Wall St. Rank hold AEP as of Q1 2015.

ICC Capital Management held 130 shares of American Electric Power worth $7K as of Q1 2015.
ICC Capital Management bought 30 American Electric Power shares in Q1 2015, an estimated $1.78K.
American Electric Power made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #236 holding.
ICC Capital Management first reported a position in American Electric Power in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's American Electric Power position peaked at $7.74M in Q2 2014.
773 funds tracked by Wall St. Rank held American Electric Power as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.