Verity & Verity’s American Electric Power AEP Stock Holding History

Verity & Verity’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
2018 Q2	–	Sell	-23,141	Closed	-$1.59M	–	100
2018 Q1	$1.59M	Buy	23,141 +1,190	+5%	+$80.1K	0.43%	66
2017 Q4	$1.61M	Buy	21,951 +955	+5%	+$71.4K	0.43%	65
2017 Q3	$1.48M	Sell	20,996 -35,539	-63%	-$2.53M	0.43%	66
2017 Q2	$4.45M	Sell	56,535 -257	-0.5%	-$17.9K	1.37%	36
2017 Q1	$4.21M	Buy	56,792 +2,152	+4%	+$139K	1.31%	38
2016 Q4	$3.81M	Buy	54,640 +30,691	+128%	+$1.89M	1.32%	38
2016 Q3	$1.54M	Buy	23,949 +3,014	+14%	+$203K	0.56%	56
2016 Q2	$1.47M	Buy	20,935 +4,305	+26%	+$282K	0.56%	58
2016 Q1	$1.1M	Buy	16,630 +6,457	+63%	+$399K	0.47%	59
2015 Q4	$593K	Buy	+10,173	New	+$577K	0.27%	67

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

Verity & Verity's AEP Position: Q2 2018 in Review

Verity & Verity sold out of American Electric Power (AEP) in Q2 2018, closing a stake of 23,141 shares — an estimated $1.59M sold.

Verity & Verity first reported a position in AEP in Q4 2015 and held it in 10 quarters. The position peaked at $4.45M in Q2 2017. 976 funds tracked by Wall St. Rank hold AEP as of Q2 2018.

Verity & Verity reported no remaining American Electric Power position as of Q2 2018 after selling out during the quarter.
Verity & Verity sold 23,141 American Electric Power shares in Q2 2018, an estimated $1.59M.
Verity & Verity first reported a position in American Electric Power in Q4 2015 and held it in 10 quarters.
Verity & Verity's American Electric Power position peaked at $4.45M in Q2 2017.
976 funds tracked by Wall St. Rank held American Electric Power as of Q2 2018.

Based on Verity & Verity's 13F filing for Q2 2018, filed 20 Jul 2018.