Private Capital Management (Minnesota)’s American Electric Power AEP Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$140K	Sell	2,000 -800	-29%	-$57K	0.16%	151
2017 Q2	$195K	Sell	2,800 -1,200	-30%	-$83.4K	0.22%	151
2017 Q1	$269K	Sell	4,000 -2,600	-39%	-$168K	0.29%	135
2016 Q4	$416K	Buy	6,600 +3,600	+120%	+$222K	0.47%	90
2016 Q3	$193K	Hold	3,000	–	–	0.2%	150
2016 Q2	$210K	Hold	3,000	–	–	0.21%	160
2016 Q1	$199K	Sell	3,000 -5,400	-64%	-$334K	0.18%	167
2015 Q4	$490K	Buy	+8,400	New	+$476K	0.45%	99

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

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

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

Private Capital Management (Minnesota)'s AEP Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its American Electric Power (AEP) stake by 29% in Q3 2017, selling an estimated $57K and leaving 2,000 shares worth $140K. The position accounts for 0.16% of the portfolio, ranked #151.

Private Capital Management (Minnesota) first reported a position in AEP in Q4 2015 and has held it in 8 quarters since. The position peaked at $490K in Q4 2015. 896 funds tracked by Wall St. Rank hold AEP as of Q3 2017.

Private Capital Management (Minnesota) held 2,000 shares of American Electric Power worth $140K as of Q3 2017.
Private Capital Management (Minnesota) sold 800 American Electric Power shares in Q3 2017, an estimated $57K.
American Electric Power made up 0.16% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #151 holding.
Private Capital Management (Minnesota) first reported a position in American Electric Power in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s American Electric Power position peaked at $490K in Q4 2015.
896 funds tracked by Wall St. Rank held American Electric Power as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.