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Lloyds Banking Group’s American Electric Power AEP Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-10,855
Closed -$566K – 67
2014
Q3 		$566K Sell
10,855
-2,577
-19% -$136K 0.15% 161
2014
Q2 		$749K Sell
13,432
-161,428
-92% -$8.52M 0.18% 148
2014
Q1 		$8.86M Buy
174,860
+4,050
+2% +$197K 0.08% 222
2013
Q4 		$7.98M Buy
170,810
+29,898
+21% +$1.38M 0.07% 231
2013
Q3 		$6.11M Buy
140,912
+16,540
+13% +$736K 0.06% 235
2013
Q2 		$5.57M Buy
+124,372
New +$5.97M 0.06% 235

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lloyds Banking Group's AEP Position: Q4 2014 in Review

Lloyds Banking Group sold out of American Electric Power (AEP) in Q4 2014, closing a stake of 10,855 shares — an estimated $566K sold.

Lloyds Banking Group first reported a position in AEP in Q2 2013 and held it in 6 quarters. The position peaked at $8.86M in Q1 2014. 776 funds tracked by Wall St. Rank hold AEP as of Q4 2014.

  • Lloyds Banking Group reported no remaining American Electric Power position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 10,855 American Electric Power shares in Q4 2014, an estimated $566K.
  • Lloyds Banking Group first reported a position in American Electric Power in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's American Electric Power position peaked at $8.86M in Q1 2014.
  • 776 funds tracked by Wall St. Rank held American Electric Power as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.