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Lucus Advisors’s American Electric Power AEP Stock Holding History

Lucus Advisors’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 		– Sell
-7,895
Closed -$524K – 252
2016
Q1 		$524K Buy
+7,895
New +$488K 0.31% 88
2015
Q2 		– Sell
-5,592
Closed -$315K – 336
2015
Q1 		$315K Buy
+5,592
New +$332K 0.16% 268

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lucus Advisors's AEP Position: Q2 2016 in Review

Lucus Advisors sold out of American Electric Power (AEP) in Q2 2016, closing a stake of 7,895 shares — an estimated $524K sold.

Lucus Advisors first reported a position in AEP in Q1 2015 and held it in 2 quarters. The position peaked at $524K in Q1 2016. 875 funds tracked by Wall St. Rank hold AEP as of Q2 2016.

  • Lucus Advisors reported no remaining American Electric Power position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,895 American Electric Power shares in Q2 2016, an estimated $524K.
  • Lucus Advisors first reported a position in American Electric Power in Q1 2015 and held it in 2 quarters.
  • Lucus Advisors's American Electric Power position peaked at $524K in Q1 2016.
  • 875 funds tracked by Wall St. Rank held American Electric Power as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.