Virtus Fund Advisers’s American Electric Power AEP Stock Holding History

Virtus Fund Advisers’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
2016 Q3	–	Sell	-561,175	Closed	-$39.4M	–	528
2016 Q2	$39.4M	Sell	561,175 -151,550	-21%	-$9.92M	0.35%	108
2016 Q1	$47.3M	Buy	712,725 +254,525	+56%	+$15.7M	0.42%	99
2015 Q4	$26.7M	Buy	+458,200	New	+$26M	0.24%	138
2015 Q1	–	Sell	-564	Closed	-$34K	–	887
2014 Q4	$34K	Hold	564	–	–	﹤0.01%	857
2014 Q3	$29K	Sell	564 -4,328	-88%	-$229K	﹤0.01%	899
2014 Q2	$273K	Buy	+4,892	New	+$258K	﹤0.01%	876

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Virtus Fund Advisers's AEP Position: Q3 2016 in Review

Virtus Fund Advisers sold out of American Electric Power (AEP) in Q3 2016, closing a stake of 561,175 shares — an estimated $39.4M sold.

Virtus Fund Advisers first reported a position in AEP in Q2 2014 and held it in 6 quarters. The position peaked at $47.3M in Q1 2016. 855 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

Virtus Fund Advisers reported no remaining American Electric Power position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 561,175 American Electric Power shares in Q3 2016, an estimated $39.4M.
Virtus Fund Advisers first reported a position in American Electric Power in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's American Electric Power position peaked at $47.3M in Q1 2016.
855 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.