LH
AEP icon

Lebenthal Holdings’s American Electric Power AEP Stock Holding History

Lebenthal Holdings’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
Q2 		$2.58M Buy
+36,742
New +$2.4M 0.32% 95
2015
Q3 		– Sell
-3,859
Closed -$209K – 310
2015
Q2 		$209K Buy
+3,859
New +$214K 0.04% 294

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lebenthal Holdings's AEP Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in American Electric Power (AEP) in Q2 2016: 36,742 shares worth $2.58M. The stake represents 0.32% of the portfolio and ranks #95 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in AEP as recently as Q2 2015.

Lebenthal Holdings first reported a position in AEP in Q2 2015 and has held it in 2 quarters since. 874 funds tracked by Wall St. Rank hold AEP as of Q2 2016.

  • Lebenthal Holdings held 36,742 shares of American Electric Power worth $2.58M as of Q2 2016.
  • American Electric Power was a new Lebenthal Holdings position in Q2 2016.
  • American Electric Power made up 0.32% of Lebenthal Holdings's portfolio in Q2 2016, its #95 holding.
  • Lebenthal Holdings first reported a position in American Electric Power in Q2 2015 and has held it in 2 quarters since.
  • 874 funds tracked by Wall St. Rank held American Electric Power as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.