TAM
AEPI

THB Asset Management’s AEP Industries Inc AEPI Stock Holding History

THB Asset Management’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
2015
Q3 		– Sell
-299,367
Closed -$16.5M – 255
2015
Q2 		$16.5M Sell
299,367
-33,964
-10% -$1.81M 1.25% 8
2015
Q1 		$18.3M Buy
333,331
+48,895
+17% +$2.56M 1.28% 4
2014
Q4 		$16.5M Buy
284,436
+33,388
+13% +$1.54M 1.09% 16
2014
Q3 		$9.51M Buy
251,048
+149,959
+148% +$6.12M 0.66% 50
2014
Q2 		$3.52M Buy
+101,089
New +$3.58M 0.22% 156

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $10.3M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return