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

Quantres 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
2019 Q1	$695K	Buy	8,300 +5,400	+186%	+$429K	0.5%	62
2018 Q4	$217K	Sell	2,900 -4,900	-63%	-$368K	0.13%	177
2018 Q3	$553K	Buy	+7,800	New	+$555K	0.33%	106
2018 Q1	–	Sell	-12,700	Closed	-$934K	–	152
2017 Q4	$934K	Buy	12,700 +1,200	+10%	+$89.7K	0.59%	57
2017 Q3	$808K	Buy	11,500 +2,700	+31%	+$192K	0.52%	68
2017 Q2	$611K	Buy	+8,800	New	+$611K	0.4%	83
2016 Q4	–	Sell	-16,700	Closed	-$1.07M	–	154
2016 Q3	$1.07M	Buy	+16,700	New	+$1.12M	0.66%	50

Other funds holding AEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's AEP Position: Q1 2019 in Review

Quantres Asset Management increased its American Electric Power (AEP) stake by 186% in Q1 2019, buying an estimated $429K and bringing the position to 8,300 shares worth $695K. The position accounts for 0.5% of the portfolio, ranked #62.

Quantres Asset Management first reported a position in AEP in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.07M in Q3 2016. 1,126 funds tracked by Wall St. Rank hold AEP as of Q1 2019.

Quantres Asset Management held 8,300 shares of American Electric Power worth $695K as of Q1 2019.
Quantres Asset Management bought 5,400 American Electric Power shares in Q1 2019, an estimated $429K.
American Electric Power made up 0.5% of Quantres Asset Management's portfolio in Q1 2019, its #62 holding.
Quantres Asset Management first reported a position in American Electric Power in Q3 2016 and has held it in 7 quarters since.
Quantres Asset Management's American Electric Power position peaked at $1.07M in Q3 2016.
1,126 funds tracked by Wall St. Rank held American Electric Power as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.