PPA
AEPI

Parametric Portfolio Associates’s AEP Industries Inc AEPI Stock Holding History

Parametric Portfolio Associates’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,439
Closed -$1.33M – 3884
2016
Q4 		$1.33M Sell
11,439
-6,824
-37% -$774K ﹤0.01% 2657
2016
Q3 		$2M Sell
18,263
-1,977
-10% -$185K ﹤0.01% 2339
2016
Q2 		$1.63M Sell
20,240
-963
-5% -$64.1K ﹤0.01% 2478
2016
Q1 		$1.4M Buy
21,203
+996
+5% +$75.3K ﹤0.01% 2667
2015
Q4 		$1.56M Buy
20,207
+7,968
+65% +$636K ﹤0.01% 2432
2015
Q3 		$702K Sell
12,239
-303
-2% -$17.1K ﹤0.01% 2542
2015
Q2 		$692K Sell
12,542
-704
-5% -$37.6K ﹤0.01% 3044
2015
Q1 		$729K Sell
13,246
-369
-3% -$19.3K ﹤0.01% 3022
2014
Q4 		$792K Buy
13,615
+429
+3% +$19.8K ﹤0.01% 2958
2014
Q3 		$499K Sell
13,186
-1,045
-7% -$42.7K ﹤0.01% 3206
2014
Q2 		$496K Buy
14,231
+3,468
+32% +$123K ﹤0.01% 3210
2014
Q1 		$399K Buy
10,763
+476
+5% +$21.2K ﹤0.01% 3302
2013
Q4 		$543K Buy
10,287
+152
+1% +$8.56K ﹤0.01% 3111
2013
Q3 		$753K Buy
10,135
+402
+4% +$31K ﹤0.01% 2800
2013
Q2 		$724K Buy
+9,733
New +$736K ﹤0.01% 2689

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Parametric Portfolio Associates's AEPI Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 11,439 shares — an estimated $1.33M sold.

Parametric Portfolio Associates first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $2M in Q3 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,439 AEP Industries Inc shares in Q1 2017, an estimated $1.33M.
  • Parametric Portfolio Associates first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's AEP Industries Inc position peaked at $2M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.