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SII Investments’s American Electric Power AEP Stock Holding History

SII Investments’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
2017
Q1 		– Sell
-3,399
Closed -$214K – 614
2016
Q4 		$214K Sell
3,399
-12,894
-79% -$795K 0.02% 531
2016
Q3 		$1.04M Sell
16,293
-675
-4% -$45.4K 0.08% 186
2016
Q2 		$1.19M Buy
16,968
+2,821
+20% +$185K 0.1% 176
2016
Q1 		$939K Buy
14,147
+840
+6% +$51.9K 0.09% 209
2015
Q4 		$779K Buy
+13,307
New +$754K 0.1% 187

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SII Investments's AEP Position: Q1 2017 in Review

SII Investments sold out of American Electric Power (AEP) in Q1 2017, closing a stake of 3,399 shares — an estimated $214K sold.

SII Investments first reported a position in AEP in Q4 2015 and held it in 5 quarters. The position peaked at $1.19M in Q2 2016. 867 funds tracked by Wall St. Rank hold AEP as of Q1 2017.

  • SII Investments reported no remaining American Electric Power position as of Q1 2017 after selling out during the quarter.
  • SII Investments sold 3,399 American Electric Power shares in Q1 2017, an estimated $214K.
  • SII Investments first reported a position in American Electric Power in Q4 2015 and held it in 5 quarters.
  • SII Investments's American Electric Power position peaked at $1.19M in Q2 2016.
  • 867 funds tracked by Wall St. Rank held American Electric Power as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.