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Northpointe Capital’s American Electric Power AEP Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-65,103
Closed -$3.7M – 236
2015
Q4 		$3.7M Hold
65,103
– – 0.49% 68
2015
Q3 		$3.7M Buy
65,103
+6,589
+11% +$366K 0.48% 69
2015
Q2 		$3.1M Buy
+58,514
New +$3.24M 0.36% 83

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's AEP Position: Q1 2016 in Review

Northpointe Capital sold out of American Electric Power (AEP) in Q1 2016, closing a stake of 65,103 shares — an estimated $3.7M sold.

Northpointe Capital first reported a position in AEP in Q2 2015 and held it in 3 quarters. The position peaked at $3.7M in Q4 2015. 845 funds tracked by Wall St. Rank hold AEP as of Q1 2016.

  • Northpointe Capital reported no remaining American Electric Power position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 65,103 American Electric Power shares in Q1 2016, an estimated $3.7M.
  • Northpointe Capital first reported a position in American Electric Power in Q2 2015 and held it in 3 quarters.
  • Northpointe Capital's American Electric Power position peaked at $3.7M in Q4 2015.
  • 845 funds tracked by Wall St. Rank held American Electric Power as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.