Stratton Management’s American Electric Power AEP Stock Holding History

Stratton 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
2015 Q4	$291K	Sell	5,000 -600	-11%	-$34K	0.04%	200
2015 Q3	$318K	Buy	5,600 +1,300	+30%	+$72.1K	0.04%	200
2015 Q2	$228K	Hold	4,300	–	–	0.01%	313
2015 Q1	$242K	Sell	4,300 -3,000	-41%	-$178K	0.01%	326
2014 Q4	$443K	Buy	7,300 +1,600	+28%	+$91.6K	0.02%	294
2014 Q3	$298K	Sell	5,700 -1,600	-22%	-$84.6K	0.01%	303
2014 Q2	$407K	Hold	7,300	–	–	0.02%	302
2014 Q1	$370K	Buy	7,300 +100	+1%	+$4.86K	0.02%	299
2013 Q4	$337K	Hold	7,200	–	–	0.02%	307
2013 Q3	$312K	Buy	7,200 +1,000	+16%	+$44.5K	0.02%	308
2013 Q2	$278K	Buy	+6,200	New	+$298K	0.02%	301

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stratton Management's AEP Position: Q4 2015 in Review

Stratton Management reduced its American Electric Power (AEP) stake by 11% in Q4 2015, selling an estimated $34K and leaving 5,000 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #200.

Stratton Management first reported a position in AEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $443K in Q4 2014. 805 funds tracked by Wall St. Rank hold AEP as of Q4 2015.

Stratton Management held 5,000 shares of American Electric Power worth $291K as of Q4 2015.
Stratton Management sold 600 American Electric Power shares in Q4 2015, an estimated $34K.
American Electric Power made up 0.04% of Stratton Management's portfolio in Q4 2015, its #200 holding.
Stratton Management first reported a position in American Electric Power in Q2 2013 and has held it in 11 quarters since.
Stratton Management's American Electric Power position peaked at $443K in Q4 2014.
805 funds tracked by Wall St. Rank held American Electric Power as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.