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ProVise Management Group’s American Electric Power AEP Stock Holding History

ProVise Management Group’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
Q2 		– Sell
-34,426
Closed -$2.36M – 322
2018
Q1 		$2.36M Sell
34,426
-32,528
-49% -$2.19M 0.35% 87
2017
Q4 		$4.93M Sell
66,954
-110
-0.2% -$8.22K 0.71% 37
2017
Q3 		$4.71M Sell
67,064
-4,075
-6% -$290K 0.68% 41
2017
Q2 		$4.94M Buy
71,139
+2,852
+4% +$198K 0.75% 36
2017
Q1 		$4.58M Buy
68,287
+2,470
+4% +$160K 0.74% 37
2016
Q4 		$4.14M Buy
65,817
+2,307
+4% +$142K 0.7% 36
2016
Q3 		$4.08M Sell
63,510
-3,892
-6% -$262K 0.71% 35
2016
Q2 		$4.72M Sell
67,402
-736
-1% -$48.2K 0.87% 29
2016
Q1 		$4.53M Buy
68,138
+207
+0.3% +$12.8K 0.93% 26
2015
Q4 		$3.96M Buy
67,931
+2,483
+4% +$141K 0.83% 29
2015
Q3 		$3.72M Buy
65,448
+9,931
+18% +$551K 0.86% 31
2015
Q2 		$2.94M Buy
55,517
+701
+1% +$38.8K 0.63% 42
2015
Q1 		$3.08M Buy
54,816
+990
+2% +$58.7K 0.65% 41
2014
Q4 		$3.27M Buy
53,826
+9,935
+23% +$569K 0.7% 36
2014
Q3 		$2.29M Buy
43,891
+4,935
+13% +$261K 0.5% 53
2014
Q2 		$2.17M Buy
38,956
+2,955
+8% +$156K 0.47% 59
2014
Q1 		$1.82M Buy
36,001
+4,140
+13% +$201K 0.44% 68
2013
Q4 		$1.49M Buy
31,861
+9,100
+40% +$420K 0.38% 82
2013
Q3 		$986K Buy
22,761
+6,900
+44% +$307K 0.28% 102
2013
Q2 		$710K Buy
+15,861
New +$761K 0.21% 135

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ProVise Management Group's AEP Position: Q2 2018 in Review

ProVise Management Group sold out of American Electric Power (AEP) in Q2 2018, closing a stake of 34,426 shares — an estimated $2.36M sold.

ProVise Management Group first reported a position in AEP in Q2 2013 and held it in 20 quarters. The position peaked at $4.94M in Q2 2017. 975 funds tracked by Wall St. Rank hold AEP as of Q2 2018.

  • ProVise Management Group reported no remaining American Electric Power position as of Q2 2018 after selling out during the quarter.
  • ProVise Management Group sold 34,426 American Electric Power shares in Q2 2018, an estimated $2.36M.
  • ProVise Management Group first reported a position in American Electric Power in Q2 2013 and held it in 20 quarters.
  • ProVise Management Group's American Electric Power position peaked at $4.94M in Q2 2017.
  • 975 funds tracked by Wall St. Rank held American Electric Power as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.