Schooner Investment Group’s American Electric Power AEP Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,000	Closed	-$127K	–	5
2016 Q3	$127K	Hold	2,000	–	–	0.5%	84
2016 Q2	$140K	Hold	2,000	–	–	0.34%	99
2016 Q1	$134K	Hold	2,000	–	–	0.26%	114
2015 Q4	$117K	Sell	2,000 -2,000	-50%	-$113K	0.22%	122
2015 Q3	$225K	Sell	4,000 -3,500	-47%	-$194K	0.16%	153
2015 Q2	$400K	Sell	7,500 -2,500	-25%	-$138K	0.19%	149
2015 Q1	$564K	Sell	10,000 -10,000	-50%	-$593K	0.2%	151
2014 Q4	$1.22M	Sell	20,000 -30,000	-60%	-$1.72M	0.32%	120
2014 Q3	$2.62M	Buy	50,000 +15,000	+43%	+$793K	0.62%	87
2014 Q2	$1.93M	Buy	+35,000	New	+$1.85M	0.44%	102
2013 Q4	–	Sell	-60,000	Closed	-$2.62M	–	115
2013 Q3	$2.62M	Buy	60,000 +10,000	+20%	+$445K	0.95%	56
2013 Q2	$2.22M	Buy	+50,000	New	+$2.4M	1%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Schooner Investment Group's AEP Position: Q4 2016 in Review

Schooner Investment Group sold out of American Electric Power (AEP) in Q4 2016, closing a stake of 2,000 shares — an estimated $127K sold.

Schooner Investment Group first reported a position in AEP in Q2 2013 and held it in 12 quarters. The position peaked at $2.62M in Q3 2013. 871 funds tracked by Wall St. Rank hold AEP as of Q4 2016.

Schooner Investment Group reported no remaining American Electric Power position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 American Electric Power shares in Q4 2016, an estimated $127K.
Schooner Investment Group first reported a position in American Electric Power in Q2 2013 and held it in 12 quarters.
Schooner Investment Group's American Electric Power position peaked at $2.62M in Q3 2013.
871 funds tracked by Wall St. Rank held American Electric Power as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.