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Morgan Dempsey Capital Management’s American Electric Power AEP Stock Holding History

Morgan Dempsey Capital 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 		– Sell
-50
Closed -$3K – 165
2016
Q4 		$3K Hold
50
– – ﹤0.01% 154
2016
Q3 		$3K Sell
50
-100
-67% -$6.72K ﹤0.01% 148
2016
Q2 		$11K Sell
150
-165
-52% -$10.8K ﹤0.01% 149
2016
Q1 		$21K Hold
315
– – 0.01% 141
2015
Q4 		$18K Hold
315
– – 0.01% 159
2015
Q3 		$18K Hold
315
– – 0.01% 152
2015
Q2 		$17K Sell
315
-14,940
-98% -$827K ﹤0.01% 151
2015
Q1 		$858K Sell
15,255
-935
-6% -$55.5K 0.23% 92
2014
Q4 		$983K Buy
16,190
+250
+2% +$14.3K 0.25% 79
2014
Q3 		$832K Buy
15,940
+1,690
+12% +$89.4K 0.19% 84
2014
Q2 		$795K Buy
14,250
+140
+1% +$7.38K 0.18% 79
2014
Q1 		$715K Buy
14,110
+683
+5% +$33.2K 0.18% 86
2013
Q4 		$628K Sell
13,427
-1,035
-7% -$47.8K 0.2% 90
2013
Q3 		$627K Sell
14,462
-185
-1% -$8.23K 0.22% 86
2013
Q2 		$656K Buy
+14,647
New +$703K 0.25% 84

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Dempsey Capital Management's AEP Position: Q1 2017 in Review

Morgan Dempsey Capital Management sold out of American Electric Power (AEP) in Q1 2017, closing a stake of 50 shares — an estimated $3K sold.

Morgan Dempsey Capital Management first reported a position in AEP in Q2 2013 and held it in 15 quarters. The position peaked at $983K in Q4 2014. 867 funds tracked by Wall St. Rank hold AEP as of Q1 2017.

  • Morgan Dempsey Capital Management reported no remaining American Electric Power position as of Q1 2017 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 50 American Electric Power shares in Q1 2017, an estimated $3K.
  • Morgan Dempsey Capital Management first reported a position in American Electric Power in Q2 2013 and held it in 15 quarters.
  • Morgan Dempsey Capital Management's American Electric Power position peaked at $983K in Q4 2014.
  • 867 funds tracked by Wall St. Rank held American Electric Power as of Q1 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2017, filed 9 May 2017.