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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reinhart Partners's AEP Position: Q4 2017 in Review

Reinhart Partners sold out of American Electric Power (AEP) in Q4 2017, closing a stake of 6,135 shares — an estimated $431K sold.

Reinhart Partners first reported a position in AEP in Q3 2015 and held it in 9 quarters. The position peaked at $991K in Q3 2015. 994 funds tracked by Wall St. Rank hold AEP as of Q4 2017.

Reinhart Partners reported no remaining American Electric Power position as of Q4 2017 after selling out during the quarter.
Reinhart Partners sold 6,135 American Electric Power shares in Q4 2017, an estimated $431K.
Reinhart Partners first reported a position in American Electric Power in Q3 2015 and held it in 9 quarters.
Reinhart Partners's American Electric Power position peaked at $991K in Q3 2015.
994 funds tracked by Wall St. Rank held American Electric Power as of Q4 2017.

Based on Reinhart Partners's 13F filing for Q4 2017, filed 22 Jan 2018.