Private Asset Management’s American Electric Power AEP Stock Holding History

Private Asset 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
2018 Q1	–	Sell	-3,044	Closed	-$224K	–	127
2017 Q4	$224K	Sell	3,044 -925	-23%	-$69.1K	0.04%	132
2017 Q3	$279K	Buy	3,969 +794	+25%	+$56.6K	0.04%	131
2017 Q2	$221K	Buy	3,175 +19	+0.6%	+$1.32K	0.04%	145
2017 Q1	$212K	Buy	+3,156	New	+$204K	0.03%	145
2016 Q4	–	Sell	-3,456	Closed	-$222K	–	147
2016 Q3	$222K	Hold	3,456	–	–	0.04%	135
2016 Q2	$242K	Hold	3,456	–	–	0.04%	128
2016 Q1	$229K	Buy	+3,456	New	+$214K	0.04%	127
2015 Q4	–	Sell	-3,706	Closed	-$211K	–	137
2015 Q3	$211K	Buy	+3,706	New	+$206K	0.04%	124
2015 Q2	–	Sell	-3,638	Closed	-$205K	–	144
2015 Q1	$205K	Hold	3,638	–	–	0.03%	137
2014 Q4	$221K	Buy	+3,638	New	+$208K	0.04%	130
2014 Q3	–	Sell	-3,751	Closed	-$209K	–	143
2014 Q2	$209K	Buy	+3,751	New	+$198K	0.03%	135

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Asset Management's AEP Position: Q1 2018 in Review

Private Asset Management sold out of American Electric Power (AEP) in Q1 2018, closing a stake of 3,044 shares — an estimated $224K sold.

Private Asset Management first reported a position in AEP in Q2 2014 and held it in 11 quarters. The position peaked at $279K in Q3 2017. 998 funds tracked by Wall St. Rank hold AEP as of Q1 2018.

Private Asset Management reported no remaining American Electric Power position as of Q1 2018 after selling out during the quarter.
Private Asset Management sold 3,044 American Electric Power shares in Q1 2018, an estimated $224K.
Private Asset Management first reported a position in American Electric Power in Q2 2014 and held it in 11 quarters.
Private Asset Management's American Electric Power position peaked at $279K in Q3 2017.
998 funds tracked by Wall St. Rank held American Electric Power as of Q1 2018.

Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.