Tran Capital Management’s American Electric Power AEP Stock Holding History

Tran Capital Management’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 Q1	–	Sell	-7,100	Closed	-$447K	–	42
2016 Q4	$447K	Hold	7,100	–	–	0.03%	45
2016 Q3	$456K	Hold	7,100	–	–	0.02%	40
2016 Q2	$498K	Hold	7,100	–	–	0.02%	40
2016 Q1	$471K	Hold	7,100	–	–	0.01%	36
2015 Q4	$414K	Hold	7,100	–	–	0.01%	97
2015 Q3	$404K	Hold	7,100	–	–	0.01%	93
2015 Q2	$376K	Hold	7,100	–	–	0.01%	88
2015 Q1	$399K	Hold	7,100	–	–	0.01%	88
2014 Q4	$431K	Hold	7,100	–	–	0.01%	88
2014 Q3	$371K	Hold	7,100	–	–	0.01%	87
2014 Q2	$396K	Hold	7,100	–	–	0.01%	88
2014 Q1	$360K	Sell	7,100 -1,500	-17%	-$72.9K	0.01%	91
2013 Q4	$402K	Sell	8,600 -1,000	-10%	-$46.1K	0.01%	88
2013 Q3	$416K	Hold	9,600	–	–	0.01%	91
2013 Q2	$430K	Buy	+9,600	New	+$461K	0.01%	81

Other funds holding AEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tran Capital Management's AEP Position: Q1 2017 in Review

Tran Capital Management sold out of American Electric Power (AEP) in Q1 2017, closing a stake of 7,100 shares — an estimated $447K sold.

Tran Capital Management first reported a position in AEP in Q2 2013 and held it in 15 quarters. The position peaked at $498K in Q2 2016. 867 funds tracked by Wall St. Rank hold AEP as of Q1 2017.

Tran Capital Management reported no remaining American Electric Power position as of Q1 2017 after selling out during the quarter.
Tran Capital Management sold 7,100 American Electric Power shares in Q1 2017, an estimated $447K.
Tran Capital Management first reported a position in American Electric Power in Q2 2013 and held it in 15 quarters.
Tran Capital Management's American Electric Power position peaked at $498K in Q2 2016.
867 funds tracked by Wall St. Rank held American Electric Power as of Q1 2017.

Based on Tran Capital Management's 13F filing for Q1 2017, filed 15 May 2017.