Prentiss Smith & Co’s American Electric Power AEP Stock Holding History

Prentiss Smith & Co’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
2018 Q3	–	Sell	-664	Closed	-$46K	–	258
2018 Q2	$46K	Sell	664 -336	-34%	-$22.6K	0.03%	121
2018 Q1	$69K	Hold	1,000	–	–	0.04%	104
2017 Q4	$74K	Buy	+1,000	New	+$74.7K	0.04%	106
2016 Q2	–	Sell	-738	Closed	-$49K	–	274
2016 Q1	$49K	Hold	738	–	–	0.03%	124
2015 Q4	$43K	Buy	+738	New	+$41.8K	0.02%	135
2015 Q1	–	Sell	-500	Closed	-$30K	–	312
2014 Q4	$30K	Buy	+500	New	+$28.6K	0.01%	178

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Prentiss Smith & Co's AEP Position: Q3 2018 in Review

Prentiss Smith & Co sold out of American Electric Power (AEP) in Q3 2018, closing a stake of 664 shares — an estimated $46K sold.

Prentiss Smith & Co first reported a position in AEP in Q4 2014 and held it in 6 quarters. The position peaked at $74K in Q4 2017. 1,002 funds tracked by Wall St. Rank hold AEP as of Q3 2018.

Prentiss Smith & Co reported no remaining American Electric Power position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 664 American Electric Power shares in Q3 2018, an estimated $46K.
Prentiss Smith & Co first reported a position in American Electric Power in Q4 2014 and held it in 6 quarters.
Prentiss Smith & Co's American Electric Power position peaked at $74K in Q4 2017.
1,002 funds tracked by Wall St. Rank held American Electric Power as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.