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Thompson Davis & Co’s American Electric Power AEP Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$68K Hold
957
– – 0.15% 153
2018
Q2 		$66K Hold
957
– – 0.16% 146
2018
Q1 		$66K Hold
957
– – 0.17% 127
2017
Q4 		$70K Sell
957
-796
-45% -$59.5K 0.17% 139
2017
Q3 		$123K Buy
1,753
+6
+0.3% +$427 0.22% 105
2017
Q2 		$121K Buy
1,747
+6
+0.3% +$417 0.19% 110
2017
Q1 		$117K Buy
1,741
+6
+0.3% +$389 0.17% 123
2016
Q4 		$109K Buy
1,735
+7
+0.4% +$432 0.18% 122
2016
Q3 		$111K Buy
1,728
+6
+0.3% +$404 0.2% 116
2016
Q2 		$121K Buy
1,722
+53
+3% +$3.47K 0.19% 127
2016
Q1 		$111K Buy
1,669
+7
+0.4% +$433 0.17% 143
2015
Q4 		$97K Buy
1,662
+7
+0.4% +$397 0.14% 161
2015
Q3 		$94K Sell
1,655
-155
-9% -$8.6K 0.13% 167
2015
Q2 		$96K Sell
1,810
-88
-5% -$4.87K 0.11% 204
2015
Q1 		$107K Sell
1,898
-102
-5% -$6.05K 0.13% 175
2014
Q4 		$121K Sell
2,000
-217
-10% -$12.4K 0.14% 151
2014
Q3 		$116K Buy
2,217
+594
+37% +$31.4K 0.15% 142
2014
Q2 		$91K Buy
1,623
+6
+0.4% +$317 0.13% 189
2014
Q1 		$82K Buy
1,617
+957
+145% +$46.5K 0.14% 186
2013
Q4 		$31K Buy
+660
New +$30.5K 0.05% 297

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's AEP Position: Q3 2018 in Review

Thompson Davis & Co held its American Electric Power (AEP) position steady in Q3 2018 at 957 shares worth $68K. The position accounts for 0.15% of the portfolio, ranked #153.

Thompson Davis & Co first reported a position in AEP in Q4 2013 and has held it in 20 quarters since. The position peaked at $123K in Q3 2017. 1,002 funds tracked by Wall St. Rank hold AEP as of Q3 2018.

  • Thompson Davis & Co held 957 shares of American Electric Power worth $68K as of Q3 2018.
  • Thompson Davis & Co left its American Electric Power share count unchanged in Q3 2018.
  • American Electric Power made up 0.15% of Thompson Davis & Co's portfolio in Q3 2018, its #153 holding.
  • Thompson Davis & Co first reported a position in American Electric Power in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's American Electric Power position peaked at $123K in Q3 2017.
  • 1,002 funds tracked by Wall St. Rank held American Electric Power as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.