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Independence Trust’s American Electric Power AEP Stock Holding History

Independence 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
2017
Q4 		$1.39M Hold
18,810
– – 1.53% 20
2017
Q3 		$1.32M Hold
18,810
– – 1.51% 21
2017
Q2 		$1.31M Buy
18,810
+1,710
+10% +$119K 1.55% 21
2017
Q1 		$1.15M Hold
17,100
– – 1.48% 20
2016
Q4 		$1.08M Sell
17,100
-80
-0.5% -$4.93K 1.48% 20
2016
Q3 		$1.1M Sell
17,180
-14,470
-46% -$973K 1.8% 19
2016
Q2 		$2.22M Sell
31,650
-40
-0.1% -$2.62K 3.41% 14
2016
Q1 		$2.1M Sell
31,690
-2,690
-8% -$166K 3.32% 13
2015
Q4 		$2M Sell
34,380
-170
-0.5% -$9.63K 2.61% 16
2015
Q3 		$1.96M Sell
34,550
-920
-3% -$51.1K 2.01% 16
2015
Q2 		$1.88M Sell
35,470
-170
-0.5% -$9.41K 1.27% 20
2015
Q1 		$2M Hold
35,640
– – 1.27% 19
2014
Q4 		$2.16M Hold
35,640
– – 1.31% 17
2014
Q3 		$1.86M Sell
35,640
-610
-2% -$32.3K 1.23% 21
2014
Q2 		$2.02M Hold
36,250
– – 1.29% 20
2014
Q1 		$1.84M Hold
36,250
– – 1.27% 21
2013
Q4 		$1.69M Sell
36,250
-1,490
-4% -$68.8K 1.16% 19
2013
Q3 		$1.64M Sell
37,740
-120
-0.3% -$5.34K 1.21% 19
2013
Q2 		$1.7M Buy
+37,860
New +$1.82M 1.22% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independence Trust's AEP Position: Q4 2017 in Review

Independence Trust held its American Electric Power (AEP) position steady in Q4 2017 at 18,810 shares worth $1.39M. The position accounts for 1.53% of the portfolio, ranked #20.

Independence Trust first reported a position in AEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.22M in Q2 2016. 994 funds tracked by Wall St. Rank hold AEP as of Q4 2017.

  • Independence Trust held 18,810 shares of American Electric Power worth $1.39M as of Q4 2017.
  • Independence Trust left its American Electric Power share count unchanged in Q4 2017.
  • American Electric Power made up 1.53% of Independence Trust's portfolio in Q4 2017, its #20 holding.
  • Independence Trust first reported a position in American Electric Power in Q2 2013 and has held it in 19 quarters since.
  • Independence Trust's American Electric Power position peaked at $2.22M in Q2 2016.
  • 994 funds tracked by Wall St. Rank held American Electric Power as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.