Trust Company of the Ozarks’s American Electric Power AEP Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$665K	Hold	11,704	–	–	0.23%	89
2015 Q2	$620K	Buy	11,704 +45	+0.4%	+$2.49K	0.17%	96
2015 Q1	$656K	Buy	11,659 +1,225	+12%	+$72.7K	0.17%	95
2014 Q4	$634K	Buy	10,434 +159	+2%	+$9.1K	0.18%	100
2014 Q3	$536K	Sell	10,275 -453	-4%	-$24K	0.15%	104
2014 Q2	$598K	Hold	10,728	–	–	0.16%	100
2014 Q1	$543K	Sell	10,728 -200	-2%	-$9.72K	0.15%	106
2013 Q4	$511K	Sell	10,928 -500	-4%	-$23.1K	0.15%	106
2013 Q3	$495K	Sell	11,428 -120	-1%	-$5.34K	0.16%	101
2013 Q2	$517K	Buy	+11,548	New	+$554K	0.17%	97

Other funds holding AEP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trust Company of the Ozarks's AEP Position: Q3 2015 in Review

Trust Company of the Ozarks held its American Electric Power (AEP) position steady in Q3 2015 at 11,704 shares worth $665K. The position accounts for 0.23% of the portfolio, ranked #89.

Trust Company of the Ozarks first reported a position in AEP in Q2 2013 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold AEP as of Q3 2015.

Trust Company of the Ozarks held 11,704 shares of American Electric Power worth $665K as of Q3 2015.
Trust Company of the Ozarks left its American Electric Power share count unchanged in Q3 2015.
American Electric Power made up 0.23% of Trust Company of the Ozarks's portfolio in Q3 2015, its #89 holding.
Trust Company of the Ozarks first reported a position in American Electric Power in Q2 2013 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held American Electric Power as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.