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Shufro Rose & Co’s American Electric Power AEP Stock Holding History

Shufro Rose & Co’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
2015
Q2 		– Sell
-8,401
Closed -$472K – 262
2015
Q1 		$472K Hold
8,401
– – 0.05% 169
2014
Q4 		$510K Hold
8,401
– – 0.05% 165
2014
Q3 		$438K Hold
8,401
– – 0.05% 171
2014
Q2 		$468K Sell
8,401
-300
-3% -$15.8K 0.05% 167
2014
Q1 		$440K Hold
8,701
– – 0.05% 172
2013
Q4 		$406K Hold
8,701
– – 0.04% 178
2013
Q3 		$377K Hold
8,701
– – 0.04% 170
2013
Q2 		$389K Buy
+8,701
New +$418K 0.05% 167

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shufro Rose & Co's AEP Position: Q2 2015 in Review

Shufro Rose & Co sold out of American Electric Power (AEP) in Q2 2015, closing a stake of 8,401 shares — an estimated $472K sold.

Shufro Rose & Co first reported a position in AEP in Q2 2013 and held it in 8 quarters. The position peaked at $510K in Q4 2014. 755 funds tracked by Wall St. Rank hold AEP as of Q2 2015.

  • Shufro Rose & Co reported no remaining American Electric Power position as of Q2 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 8,401 American Electric Power shares in Q2 2015, an estimated $472K.
  • Shufro Rose & Co first reported a position in American Electric Power in Q2 2013 and held it in 8 quarters.
  • Shufro Rose & Co's American Electric Power position peaked at $510K in Q4 2014.
  • 755 funds tracked by Wall St. Rank held American Electric Power as of Q2 2015.

Based on Shufro Rose & Co's 13F filing for Q2 2015, filed 30 Jul 2015.