Parkwood LLC’s American Electric Power AEP Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-3,809	Closed	-$256K	–	423
2017 Q1	$256K	Sell	3,809 -408	-10%	-$26.4K	0.04%	365
2016 Q4	$266K	Sell	4,217 -3,718	-47%	-$229K	0.04%	358
2016 Q3	$510K	Hold	7,935	–	–	0.08%	222
2016 Q2	$556K	Sell	7,935 -1,373	-15%	-$89.9K	0.09%	186
2016 Q1	$618K	Buy	9,308 +1,371	+17%	+$84.8K	0.1%	160
2015 Q4	$462K	Buy	7,937 +2,005	+34%	+$114K	0.07%	274
2015 Q3	$337K	Hold	5,932	–	–	0.06%	275
2015 Q2	$314K	Sell	5,932 -380	-6%	-$21K	0.04%	342
2015 Q1	$355K	Buy	6,312 +467	+8%	+$27.7K	0.04%	382
2014 Q4	$355K	Buy	+5,845	New	+$334K	0.05%	352
2014 Q1	–	Sell	-3,983	Closed	-$186K	–	169
2013 Q4	$186K	Buy	+3,983	New	+$184K	0.05%	254

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parkwood LLC's AEP Position: Q2 2017 in Review

Parkwood LLC sold out of American Electric Power (AEP) in Q2 2017, closing a stake of 3,809 shares — an estimated $256K sold.

Parkwood LLC first reported a position in AEP in Q4 2013 and held it in 11 quarters. The position peaked at $618K in Q1 2016. 886 funds tracked by Wall St. Rank hold AEP as of Q2 2017.

Parkwood LLC reported no remaining American Electric Power position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 3,809 American Electric Power shares in Q2 2017, an estimated $256K.
Parkwood LLC first reported a position in American Electric Power in Q4 2013 and held it in 11 quarters.
Parkwood LLC's American Electric Power position peaked at $618K in Q1 2016.
886 funds tracked by Wall St. Rank held American Electric Power as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.