Russell Frank Company’s American Electric Power AEP Stock Holding History

Russell Frank Company’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
2016 Q1	$76.4M	Sell	1,149,820 -155,440	-12%	-$9.61M	0.13%	170
2015 Q4	$76.9M	Buy	1,305,260 +303,452	+30%	+$17.2M	0.13%	165
2015 Q3	$56.9M	Buy	1,001,808 +276,251	+38%	+$15.3M	0.11%	212
2015 Q2	$38.4M	Buy	725,557 +149,266	+26%	+$8.26M	0.06%	357
2015 Q1	$32.4M	Buy	576,291 +202,884	+54%	+$12M	0.06%	377
2014 Q4	$22.3M	Sell	373,407 -25,152	-6%	-$1.44M	0.04%	524
2014 Q3	$20.8M	Sell	398,559 -17,623	-4%	-$932K	0.04%	533
2014 Q2	$21.9M	Sell	416,182 -31,777	-7%	-$1.68M	0.04%	529
2014 Q1	$22.7M	Sell	447,959 -227,592	-34%	-$11.1M	0.04%	501
2013 Q4	$31.5M	Sell	675,551 -439,355	-39%	-$20.3M	0.06%	372
2013 Q3	$48.3M	Sell	1,114,906 -185,527	-14%	-$8.25M	0.09%	264
2013 Q2	$58.2M	Buy	+1,300,433	New	+$62.4M	0.11%	229

Other funds holding AEP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Russell Frank Company's AEP Position: Q1 2016 in Review

Russell Frank Company reduced its American Electric Power (AEP) stake by 12% in Q1 2016, selling an estimated $9.61M and leaving 1,149,820 shares worth $76.4M. The position accounts for 0.13% of the portfolio, ranked #170.

Russell Frank Company first reported a position in AEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $76.9M in Q4 2015. 845 funds tracked by Wall St. Rank hold AEP as of Q1 2016.

Russell Frank Company held 1,149,820 shares of American Electric Power worth $76.4M as of Q1 2016.
Russell Frank Company sold 155,440 American Electric Power shares in Q1 2016, an estimated $9.61M.
American Electric Power made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #170 holding.
Russell Frank Company first reported a position in American Electric Power in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's American Electric Power position peaked at $76.9M in Q4 2015.
845 funds tracked by Wall St. Rank held American Electric Power as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.