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Valley Forge Asset Management’s American Electric Power AEP Stock Holding History

Valley Forge Asset 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
2013
Q4 		– Sell
-16,135
Closed -$699K – 86
2013
Q3 		$699K Buy
16,135
+184
+1% +$8.18K 0.05% 64
2013
Q2 		$714K Buy
+15,951
New +$766K 0.05% 63

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Valley Forge Asset Management's AEP Position: Q4 2013 in Review

Valley Forge Asset Management sold out of American Electric Power (AEP) in Q4 2013, closing a stake of 16,135 shares — an estimated $699K sold.

Valley Forge Asset Management first reported a position in AEP in Q2 2013 and held it in 2 quarters. The position peaked at $714K in Q2 2013. 677 funds tracked by Wall St. Rank hold AEP as of Q4 2013.

  • Valley Forge Asset Management reported no remaining American Electric Power position as of Q4 2013 after selling out during the quarter.
  • Valley Forge Asset Management sold 16,135 American Electric Power shares in Q4 2013, an estimated $699K.
  • Valley Forge Asset Management first reported a position in American Electric Power in Q2 2013 and held it in 2 quarters.
  • Valley Forge Asset Management's American Electric Power position peaked at $714K in Q2 2013.
  • 677 funds tracked by Wall St. Rank held American Electric Power as of Q4 2013.

Based on Valley Forge Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.