Virtu KCG Holdings’s American Electric Power AEP Stock Holding History

Virtu KCG Holdings’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 Q2	$1.14M	Sell	16,361 -10,850	-40%	-$754K	0.03%	509
2017 Q1	$1.83M	Buy	27,211 +1,642	+6%	+$106K	0.05%	303
2016 Q4	$1.61M	Buy	25,569 +649	+3%	+$40K	0.04%	425
2016 Q3	$1.6M	Sell	24,920 -9,927	-28%	-$668K	0.04%	417
2016 Q2	$2.44M	Sell	34,847 -3,523	-9%	-$231K	0.05%	256
2016 Q1	$2.55M	Buy	+38,370	New	+$2.37M	0.07%	191
2015 Q4	–	Sell	-12,609	Closed	-$715K	–	3449
2015 Q3	$717K	Buy	+12,609	New	+$700K	0.01%	1173
2015 Q2	–	Sell	-51,914	Closed	-$2.87M	–	3280
2015 Q1	$2.92M	Buy	51,914 +42,705	+464%	+$2.53M	0.06%	244
2014 Q4	$559K	Buy	9,209 +3,980	+76%	+$228K	0.01%	1553
2014 Q3	$273K	Sell	5,229 -9,669	-65%	-$511K	0.01%	2481
2014 Q2	$831K	Sell	14,898 -23,819	-62%	-$1.26M	0.01%	1379
2014 Q1	$1.96M	Buy	+38,717	New	+$1.88M	0.02%	696
2013 Q4	–	Sell	-39,482	Closed	-$1.82M	–	3757
2013 Q3	$1.71M	Buy	+39,482	New	+$1.76M	0.02%	735

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's AEP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its American Electric Power (AEP) stake by 40% in Q2 2017, selling an estimated $754K and leaving 16,361 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #509.

Virtu KCG Holdings first reported a position in AEP in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.92M in Q1 2015. 886 funds tracked by Wall St. Rank hold AEP as of Q2 2017.

Virtu KCG Holdings held 16,361 shares of American Electric Power worth $1.14M as of Q2 2017.
Virtu KCG Holdings sold 10,850 American Electric Power shares in Q2 2017, an estimated $754K.
American Electric Power made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #509 holding.
Virtu KCG Holdings first reported a position in American Electric Power in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's American Electric Power position peaked at $2.92M in Q1 2015.
886 funds tracked by Wall St. Rank held American Electric Power as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.