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	-37,700	Closed	-$2.53M	–	933
2017 Q1	$2.53M	Buy	37,700 +15,600	+71%	+$1.01M	0.02%	604
2016 Q4	$1.39M	Sell	22,100 -24,800	-53%	-$1.53M	0.01%	1087
2016 Q3	$3.01M	Buy	46,900 +8,100	+21%	+$545K	0.01%	646
2016 Q2	$2.72M	Buy	38,800 +19,400	+100%	+$1.27M	0.01%	759
2016 Q1	$1.29M	Sell	19,400 -4,100	-17%	-$254K	0.01%	1145
2015 Q4	$1.37M	Sell	23,500 -47,800	-67%	-$2.71M	0.01%	1170
2015 Q3	$4.05M	Sell	71,300 -25,700	-26%	-$1.43M	0.02%	647
2015 Q2	$5.14M	Buy	97,000 +13,100	+16%	+$725K	0.02%	579
2015 Q1	$4.72M	Buy	83,900 +69,200	+471%	+$4.11M	0.02%	610
2014 Q4	$893K	Sell	14,700 -54,100	-79%	-$3.1M	﹤0.01%	1511
2014 Q3	$3.59M	Sell	68,800 -6,100	-8%	-$323K	0.01%	777
2014 Q2	$4.18M	Buy	74,900 +44,300	+145%	+$2.34M	0.02%	709
2014 Q1	$1.55M	Sell	30,600 -45,700	-60%	-$2.22M	0.01%	1324
2013 Q4	$3.57M	Sell	76,300 -49,600	-39%	-$2.29M	0.01%	974
2013 Q3	$5.46M	Sell	125,900 -91,500	-42%	-$4.07M	0.02%	800
2013 Q2	$9.73M	Buy	+217,400	New	+$10.4M	0.04%	453

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.