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Lebenthal Asset Management’s American Electric Power AEP Stock Holding History

Lebenthal Asset 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
2017
Q1 		$2.47M Hold
36,742
– – 0.31% 103
2016
Q4 		$2.31M Hold
36,742
– – 0.3% 108
2016
Q3 		$2.36M Hold
36,742
– – 0.31% 108
2016
Q2 		$2.58M Buy
+36,742
New +$2.4M 0.33% 92

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lebenthal Asset Management's AEP Position: Q1 2017 in Review

Lebenthal Asset Management held its American Electric Power (AEP) position steady in Q1 2017 at 36,742 shares worth $2.47M. The position accounts for 0.31% of the portfolio, ranked #103.

Lebenthal Asset Management first reported a position in AEP in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.58M in Q2 2016. 867 funds tracked by Wall St. Rank hold AEP as of Q1 2017.

  • Lebenthal Asset Management held 36,742 shares of American Electric Power worth $2.47M as of Q1 2017.
  • Lebenthal Asset Management left its American Electric Power share count unchanged in Q1 2017.
  • American Electric Power made up 0.31% of Lebenthal Asset Management's portfolio in Q1 2017, its #103 holding.
  • Lebenthal Asset Management first reported a position in American Electric Power in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's American Electric Power position peaked at $2.58M in Q2 2016.
  • 867 funds tracked by Wall St. Rank held American Electric Power as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.