Timber Hill’s American Electric Power AEP Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-172,700	Closed	-$11.6M	–	932
2017 Q1	$11.6M	Sell	172,700 -19,900	-10%	-$1.29M	0.08%	173
2016 Q4	$12.1M	Sell	192,600 -21,400	-10%	-$1.32M	0.06%	274
2016 Q3	$13.7M	Sell	214,000 -56,100	-21%	-$3.77M	0.07%	246
2016 Q2	$18.9M	Buy	270,100 +164,800	+157%	+$10.8M	0.09%	192
2016 Q1	$6.99M	Sell	105,300 -59,500	-36%	-$3.68M	0.03%	409
2015 Q4	$9.6M	Sell	164,800 -57,500	-26%	-$3.26M	0.05%	328
2015 Q3	$12.6M	Sell	222,300 -34,900	-14%	-$1.94M	0.05%	276
2015 Q2	$13.6M	Buy	257,200 +72,800	+39%	+$4.03M	0.06%	269
2015 Q1	$10.4M	Buy	184,400 +86,400	+88%	+$5.13M	0.05%	329
2014 Q4	$5.95M	Sell	98,000 -69,200	-41%	-$3.96M	0.02%	497
2014 Q3	$8.73M	Buy	167,200 +11,600	+7%	+$613K	0.04%	392
2014 Q2	$8.68M	Sell	155,600 -120,300	-44%	-$6.35M	0.04%	384
2014 Q1	$14M	Sell	275,900 -208,200	-43%	-$10.1M	0.06%	264
2013 Q4	$22.6M	Sell	484,100 -4,800	-1%	-$221K	0.08%	187
2013 Q3	$21.2M	Buy	488,900 +127,000	+35%	+$5.65M	0.07%	217
2013 Q2	$16.2M	Buy	+361,900	New	+$17.4M	0.06%	277

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's AEP Position: Q2 2018 in Review

Timber Hill sold out of American Electric Power (AEP) in Q2 2018, closing a stake of 41,705 shares — an estimated $2.86M sold.

Timber Hill first reported a position in AEP in Q2 2015 and held it in 4 quarters. The position peaked at $3.33M in Q4 2017. 976 funds tracked by Wall St. Rank hold AEP as of Q2 2018.

Timber Hill reported no remaining American Electric Power position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 41,705 American Electric Power shares in Q2 2018, an estimated $2.86M.
Timber Hill first reported a position in American Electric Power in Q2 2015 and held it in 4 quarters.
Timber Hill's American Electric Power position peaked at $3.33M in Q4 2017.
976 funds tracked by Wall St. Rank held American Electric Power as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.