St. James Investment Company’s American Electric Power AEP Stock Holding History

St. James Investment Company’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 Q3	–	Sell	-12,916	Closed	-$905K	–	36
2016 Q2	$905K	Buy	12,916 +1,025	+9%	+$67.1K	0.11%	33
2016 Q1	$790K	Buy	11,891 +451	+4%	+$27.9K	0.1%	34
2015 Q4	$667K	Buy	11,440 +610	+6%	+$34.6K	0.09%	34
2015 Q3	$616K	Buy	10,830 +2,290	+27%	+$127K	0.08%	38
2015 Q2	$452K	Buy	8,540 +90	+1%	+$4.98K	0.05%	51
2015 Q1	$475K	Buy	8,450 +1,725	+26%	+$102K	0.05%	50
2014 Q4	$408K	Sell	6,725 -875	-12%	-$50.1K	0.04%	34
2014 Q3	$397K	Buy	7,600 +1,575	+26%	+$83.3K	0.05%	38
2014 Q2	$336K	Buy	6,025 +540	+10%	+$28.5K	0.04%	45
2014 Q1	$278K	Buy	5,485 +1,065	+24%	+$51.8K	0.03%	39
2013 Q4	$207K	Buy	+4,420	New	+$204K	0.02%	34

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

St. James Investment Company's AEP Position: Q3 2016 in Review

St. James Investment Company sold out of American Electric Power (AEP) in Q3 2016, closing a stake of 12,916 shares — an estimated $905K sold.

St. James Investment Company first reported a position in AEP in Q4 2013 and held it in 11 quarters. The position peaked at $905K in Q2 2016. 855 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

St. James Investment Company reported no remaining American Electric Power position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 12,916 American Electric Power shares in Q3 2016, an estimated $905K.
St. James Investment Company first reported a position in American Electric Power in Q4 2013 and held it in 11 quarters.
St. James Investment Company's American Electric Power position peaked at $905K in Q2 2016.
855 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.