Reinhart Partners’s American Electric Power AEP Stock Holding History

Reinhart Partners’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 Q4	–	Sell	-6,135	Closed	-$431K	–	101
2017 Q3	$431K	Sell	6,135 -515	-8%	-$36.7K	0.05%	88
2017 Q2	$462K	Sell	6,650 -4,630	-41%	-$322K	0.05%	88
2017 Q1	$757K	Buy	11,280 +3,950	+54%	+$256K	0.07%	77
2016 Q4	$461K	Buy	7,330 +225	+3%	+$13.9K	0.04%	84
2016 Q3	$456K	Sell	7,105 -40	-0.6%	-$2.69K	0.05%	77
2016 Q2	$501K	Buy	7,145 +2,470	+53%	+$162K	0.05%	80
2016 Q1	$310K	Sell	4,675 -705	-13%	-$43.6K	0.03%	91
2015 Q4	$313K	Sell	5,380 -12,045	-69%	-$683K	0.03%	98
2015 Q3	$991K	Buy	+17,425	New	+$967K	0.1%	93

Other funds holding AEP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Capital Research Global Investors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return