T. Rowe Price Associates’s AEP Industries Inc AEPI Stock Holding History

T. Rowe Price Associates’s Portfolio AEPI Stock Details AEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,110	Closed	-$361K	–	2640
2016 Q4	$361K	Hold	3,110	–	–	﹤0.01%	2181
2016 Q3	$340K	Sell	3,110 -700	-18%	-$65.7K	﹤0.01%	2168
2016 Q2	$307K	Buy	+3,810	New	+$254K	﹤0.01%	2158
2015 Q4	–	Sell	-4,400	Closed	-$252K	–	2568
2015 Q3	$252K	Buy	+4,400	New	+$249K	﹤0.01%	2205

Other funds holding AEPI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

T. Rowe Price Associates's AEPI Position: Q1 2017 in Review

T. Rowe Price Associates sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 3,110 shares — an estimated $361K sold.

T. Rowe Price Associates first reported a position in AEPI in Q3 2015 and held it in 4 quarters. The position peaked at $361K in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

T. Rowe Price Associates reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
T. Rowe Price Associates sold 3,110 AEP Industries Inc shares in Q1 2017, an estimated $361K.
T. Rowe Price Associates first reported a position in AEP Industries Inc in Q3 2015 and held it in 4 quarters.
T. Rowe Price Associates's AEP Industries Inc position peaked at $361K in Q4 2016.
2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.