Rand Wealth’s American Electric Power AEP Stock Holding History

Rand Wealth’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	$302K	Hold	4,265	–	–	0.03%	198
2018 Q2	$295K	Hold	4,265	–	–	0.03%	202
2018 Q1	$293K	Sell	4,265 -550	-11%	-$37K	0.03%	197
2017 Q4	$354K	Buy	4,815 +1,035	+27%	+$77.3K	0.04%	189
2017 Q3	$266K	Hold	3,780	–	–	0.03%	200
2017 Q2	$263K	Sell	3,780 -560	-13%	-$38.9K	0.04%	191
2017 Q1	$291K	Hold	4,340	–	–	0.04%	190
2016 Q4	$273K	Sell	4,340 -30	-0.7%	-$1.85K	0.03%	195
2016 Q3	$281K	Hold	4,370	–	–	0.04%	201
2016 Q2	$306K	Hold	4,370	–	–	0.04%	193
2016 Q1	$290K	Buy	4,370 +470	+12%	+$29.1K	0.04%	193
2015 Q4	$227K	Sell	3,900 -70	-2%	-$3.97K	0.03%	203
2015 Q3	$226K	Hold	3,970	–	–	0.03%	202
2015 Q2	$210K	Buy	3,970 +70	+2%	+$3.88K	0.03%	204
2015 Q1	$219K	Hold	3,900	–	–	0.03%	204
2014 Q4	$252K	Hold	3,900	–	–	0.03%	199
2014 Q3	$204K	Hold	3,900	–	–	0.03%	202
2014 Q2	$218K	Buy	+3,900	New	+$206K	0.03%	202

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Rand Wealth's AEP Position: Q3 2018 in Review

Rand Wealth held its American Electric Power (AEP) position steady in Q3 2018 at 4,265 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #198.

Rand Wealth first reported a position in AEP in Q2 2014 and has held it in 18 quarters since. The position peaked at $354K in Q4 2017. 1,003 funds tracked by Wall St. Rank hold AEP as of Q3 2018.

Rand Wealth held 4,265 shares of American Electric Power worth $302K as of Q3 2018.
Rand Wealth left its American Electric Power share count unchanged in Q3 2018.
American Electric Power made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #198 holding.
Rand Wealth first reported a position in American Electric Power in Q2 2014 and has held it in 18 quarters since.
Rand Wealth's American Electric Power position peaked at $354K in Q4 2017.
1,003 funds tracked by Wall St. Rank held American Electric Power as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.