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Riverhead Capital Management’s American Electric Power AEP Stock Holding History

Riverhead Capital 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
Q3 		$4.29M Sell
45,830
-4,054
-8% -$368K 0.16% 172
2019
Q2 		$4.39M Buy
49,884
+12,061
+32% +$1.04M 0.16% 164
2019
Q1 		$3.17M Buy
37,823
+1,468
+4% +$117K 0.13% 219
2018
Q4 		$2.72M Buy
36,355
+14,557
+67% +$1.09M 0.12% 225
2018
Q3 		$1.54M Sell
21,798
-11,966
-35% -$851K 0.06% 374
2018
Q2 		$2.34M Sell
33,764
-1,625
-5% -$109K 0.09% 280
2018
Q1 		$2.43M Buy
35,389
+10,958
+45% +$738K 0.1% 251
2017
Q4 		$1.8M Buy
24,431
+15,014
+159% +$1.12M 0.08% 295
2017
Q3 		$661K Buy
9,417
+2,060
+28% +$147K 0.03% 510
2017
Q2 		$511K Sell
7,357
-1,059
-13% -$73.6K 0.03% 574
2017
Q1 		$565K Buy
8,416
+1,559
+23% +$101K 0.03% 500
2016
Q4 		$432K Sell
6,857
-400
-6% -$24.7K 0.03% 536
2016
Q3 		$466K Buy
7,257
+4,518
+165% +$304K 0.03% 482
2016
Q2 		$40K Sell
2,739
-50,489
-95% -$3.3M ﹤0.01% 1351
2016
Q1 		$3.53M Sell
53,228
-98,677
-65% -$6.1M 0.05% 400
2015
Q4 		$8.85M Sell
151,905
-25,553
-14% -$1.45M 0.13% 203
2015
Q3 		$10.1M Sell
177,458
-3,021
-2% -$168K 0.16% 202
2015
Q2 		$9.56M Buy
180,479
+9,548
+6% +$529K 0.14% 212
2015
Q1 		$9.62M Buy
170,931
+56
+0% +$3.32K 0.14% 215
2014
Q4 		$10.4M Buy
170,875
+14,750
+9% +$844K 0.16% 197
2014
Q3 		$8.15M Buy
156,125
+24,045
+18% +$1.27M 0.14% 219
2014
Q2 		$7.37M Buy
132,080
+11,269
+9% +$594K 0.14% 228
2014
Q1 		$6.12M Buy
120,811
+17,753
+17% +$863K 0.13% 217
2013
Q4 		$4.82M Sell
103,058
-113,065
-52% -$5.22M 0.13% 227
2013
Q3 		$9.37M Buy
216,123
+69,233
+47% +$3.08M 0.3% 96
2013
Q2 		$6.58M Buy
+146,890
New +$7.05M 0.22% 125

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's AEP Position: Q3 2019 in Review

Riverhead Capital Management reduced its American Electric Power (AEP) stake by 8.1% in Q3 2019, selling an estimated $368K and leaving 45,830 shares worth $4.29M. The position accounts for 0.16% of the portfolio, ranked #172.

Riverhead Capital Management first reported a position in AEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.4M in Q4 2014. 1,130 funds tracked by Wall St. Rank hold AEP as of Q3 2019.

  • Riverhead Capital Management held 45,830 shares of American Electric Power worth $4.29M as of Q3 2019.
  • Riverhead Capital Management sold 4,054 American Electric Power shares in Q3 2019, an estimated $368K.
  • American Electric Power made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #172 holding.
  • Riverhead Capital Management first reported a position in American Electric Power in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's American Electric Power position peaked at $10.4M in Q4 2014.
  • 1,130 funds tracked by Wall St. Rank held American Electric Power as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.