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Liberty Mutual Group Asset Management’s American Electric Power AEP Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-19,687
Closed -$1.4M – 47
2018
Q3 		$1.4M Sell
19,687
-478
-2% -$34K 0.03% 247
2018
Q2 		$1.4M Buy
20,165
+84
+0.4% +$5.66K 0.04% 231
2018
Q1 		$1.38M Hold
20,081
– – 0.04% 245
2017
Q4 		$1.48M Sell
20,081
-309
-2% -$23.1K 0.04% 268
2017
Q3 		$1.43M Sell
20,390
-12,213
-37% -$870K 0.08% 286
2017
Q2 		$2.27M Buy
32,603
+5,257
+19% +$365K 0.09% 250
2017
Q1 		$1.84M Sell
27,346
-8,369
-23% -$542K 0.07% 366
2016
Q4 		$2.25M Sell
35,715
-166
-0.5% -$10.2K 0.08% 300
2016
Q3 		$2.3M Buy
35,881
+1,382
+4% +$92.9K 0.08% 266
2016
Q2 		$2.42M Sell
34,499
-25,451
-42% -$1.67M 0.09% 228
2016
Q1 		$3.98M Buy
59,950
+31,145
+108% +$1.93M 0.17% 97
2015
Q4 		$1.68M Sell
28,805
-6,996
-20% -$396K 0.07% 437
2015
Q3 		$2.04M Sell
35,801
-357
-1% -$19.8K 0.08% 318
2015
Q2 		$1.92M Sell
36,158
-12,700
-26% -$703K 0.07% 421
2015
Q1 		$2.75M Buy
48,858
+2,752
+6% +$163K 0.08% 283
2014
Q4 		$2.8M Buy
46,106
+1,245
+3% +$71.2K 0.09% 267
2014
Q3 		$2.34M Sell
44,861
-1,225
-3% -$64.8K 0.08% 335
2014
Q2 		$2.57M Sell
46,086
-1,030
-2% -$54.3K 0.08% 296
2014
Q1 		$2.39M Buy
47,116
+5,900
+14% +$287K 0.08% 308
2013
Q4 		$1.93M Buy
41,216
+11,824
+40% +$546K 0.07% 351
2013
Q3 		$1.27M Buy
29,392
+6,188
+27% +$275K 0.05% 476
2013
Q2 		$1.04M Buy
+23,204
New +$1.11M 0.04% 546

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Liberty Mutual Group Asset Management's AEP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of American Electric Power (AEP) in Q4 2018, closing a stake of 19,687 shares — an estimated $1.4M sold.

Liberty Mutual Group Asset Management first reported a position in AEP in Q2 2013 and held it in 22 quarters. The position peaked at $3.98M in Q1 2016. 1,083 funds tracked by Wall St. Rank hold AEP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining American Electric Power position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,687 American Electric Power shares in Q4 2018, an estimated $1.4M.
  • Liberty Mutual Group Asset Management first reported a position in American Electric Power in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's American Electric Power position peaked at $3.98M in Q1 2016.
  • 1,083 funds tracked by Wall St. Rank held American Electric Power as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.