Vanguard Group
AEPI

Vanguard Group’s AEP Industries Inc AEPI Stock Holding History

Vanguard Group’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-170,691
Closed -$19.8M – 4116
2016
Q4 		$19.8M Buy
170,691
+12,489
+8% +$1.42M ﹤0.01% 2425
2016
Q3 		$17.3M Sell
158,202
-58,571
-27% -$5.5M ﹤0.01% 2427
2016
Q2 		$17.4M Sell
216,773
-3,192
-1% -$213K ﹤0.01% 2389
2016
Q1 		$14.5M Buy
219,965
+47,546
+28% +$3.59M ﹤0.01% 2427
2015
Q4 		$13.3M Buy
172,419
+15,647
+10% +$1.25M ﹤0.01% 2480
2015
Q3 		$8.99M Buy
156,772
+27,145
+21% +$1.54M ﹤0.01% 2665
2015
Q2 		$7.16M Buy
129,627
+766
+0.6% +$40.9K ﹤0.01% 2843
2015
Q1 		$7.09M Buy
128,861
+3,758
+3% +$197K ﹤0.01% 2819
2014
Q4 		$7.28M Buy
125,103
+160
+0.1% +$7.39K ﹤0.01% 2696
2014
Q3 		$4.73M Sell
124,943
-1,223
-1% -$49.9K ﹤0.01% 2862
2014
Q2 		$4.4M Sell
126,166
-6,776
-5% -$240K ﹤0.01% 2902
2014
Q1 		$4.93M Buy
132,942
+1,164
+0.9% +$51.8K ﹤0.01% 2833
2013
Q4 		$6.96M Buy
131,778
+5,802
+5% +$327K ﹤0.01% 2628
2013
Q3 		$9.36M Buy
125,976
+120
+0.1% +$9.25K ﹤0.01% 2426
2013
Q2 		$9.36M Buy
+125,856
New +$9.51M ﹤0.01% 2357

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Vanguard Group's AEPI Position: Q1 2017 in Review

Vanguard Group sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 170,691 shares — an estimated $19.8M sold.

Vanguard Group first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $19.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Vanguard Group reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Vanguard Group sold 170,691 AEP Industries Inc shares in Q1 2017, an estimated $19.8M.
  • Vanguard Group first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Vanguard Group's AEP Industries Inc position peaked at $19.8M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.