Seminole Management’s American Electric Power AEP Stock Holding History

Seminole 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
2016 Q4	–	Sell	-10,000	Closed	-$642K	–	42
2016 Q3	$642K	Sell	10,000 -1,100	-10%	-$74K	0.11%	41
2016 Q2	$778K	Buy	+11,100	New	+$726K	0.08%	42
2015 Q4	–	Sell	-430,635	Closed	-$24.5M	–	26
2015 Q3	$24.5M	Buy	430,635 +15,700	+4%	+$871K	1.09%	24
2015 Q2	$22M	Hold	414,935	–	–	0.89%	29
2015 Q1	$23.3M	Buy	+414,935	New	+$24.6M	1.05%	33
2014 Q3	–	Sell	-454,500	Closed	-$25.3M	–	50
2014 Q2	$25.3M	Buy	454,500 +68,000	+18%	+$3.59M	1.22%	27
2014 Q1	$19.6M	Hold	386,500	–	–	0.94%	36
2013 Q4	$18.1M	Hold	386,500	–	–	0.89%	34
2013 Q3	$16.8M	Hold	386,500	–	–	1.06%	27
2013 Q2	$17.3M	Buy	+386,500	New	+$18.6M	0.98%	32

Other funds holding AEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.3T AUM 54.33% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Seminole Management's AEP Position: Q4 2016 in Review

Seminole Management sold out of American Electric Power (AEP) in Q4 2016, closing a stake of 10,000 shares — an estimated $642K sold.

Seminole Management first reported a position in AEP in Q2 2013 and held it in 10 quarters. The position peaked at $25.3M in Q2 2014. 871 funds tracked by Wall St. Rank hold AEP as of Q4 2016.

Seminole Management reported no remaining American Electric Power position as of Q4 2016 after selling out during the quarter.
Seminole Management sold 10,000 American Electric Power shares in Q4 2016, an estimated $642K.
Seminole Management first reported a position in American Electric Power in Q2 2013 and held it in 10 quarters.
Seminole Management's American Electric Power position peaked at $25.3M in Q2 2014.
871 funds tracked by Wall St. Rank held American Electric Power as of Q4 2016.

Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.