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Sentinel Trust’s American Electric Power AEP Stock Holding History

Sentinel Trust’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
2018
Q1 		– Sell
-2,878
Closed -$212K – 115
2017
Q4 		$212K Sell
2,878
-1,962
-41% -$147K 0.04% 115
2017
Q3 		$340K Sell
4,840
-300
-6% -$21.4K 0.06% 105
2017
Q2 		$357K Sell
5,140
-10
-0.2% -$695 0.06% 101
2017
Q1 		$345K Buy
+5,150
New +$334K 0.05% 106
2016
Q2 		– Sell
-35,403
Closed -$2.35M – 139
2016
Q1 		$2.35M Sell
35,403
-905
-2% -$56K 0.35% 58
2015
Q4 		$2.12M Sell
36,308
-632
-2% -$35.8K 0.32% 55
2015
Q3 		$2.1M Buy
36,940
+580
+2% +$32.2K 0.32% 58
2015
Q2 		$1.93M Buy
36,360
+30,060
+477% +$1.66M 0.52% 60
2015
Q1 		$354K Sell
6,300
-11,895
-65% -$706K 0.1% 118
2014
Q4 		$1.1M Sell
18,195
-18,940
-51% -$1.08M 0.31% 79
2014
Q3 		$1.94M Buy
37,135
+275
+0.7% +$14.5K 0.5% 64
2014
Q2 		$2.06M Sell
36,860
-4,317
-10% -$228K 0.53% 59
2014
Q1 		$2.09M Sell
41,177
-398
-1% -$19.3K 0.58% 59
2013
Q4 		$1.94M Buy
41,575
+620
+2% +$28.6K 0.54% 59
2013
Q3 		$1.78M Buy
40,955
+1,950
+5% +$86.7K 0.53% 52
2013
Q2 		$1.75M Buy
+39,005
New +$1.87M 0.52% 58

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Trust's AEP Position: Q1 2018 in Review

Sentinel Trust sold out of American Electric Power (AEP) in Q1 2018, closing a stake of 2,878 shares — an estimated $212K sold.

Sentinel Trust first reported a position in AEP in Q2 2013 and held it in 16 quarters. The position peaked at $2.35M in Q1 2016. 997 funds tracked by Wall St. Rank hold AEP as of Q1 2018.

  • Sentinel Trust reported no remaining American Electric Power position as of Q1 2018 after selling out during the quarter.
  • Sentinel Trust sold 2,878 American Electric Power shares in Q1 2018, an estimated $212K.
  • Sentinel Trust first reported a position in American Electric Power in Q2 2013 and held it in 16 quarters.
  • Sentinel Trust's American Electric Power position peaked at $2.35M in Q1 2016.
  • 997 funds tracked by Wall St. Rank held American Electric Power as of Q1 2018.

Based on Sentinel Trust's 13F filing for Q1 2018, filed 16 May 2018.