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Visium Asset Management’s American Electric Power AEP Stock Holding History

Visium 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
2016
Q3 		– Sell
-59,667
Closed -$4.18M – 4
2016
Q2 		$4.18M Sell
59,667
-264,033
-82% -$17.3M 0.29% 97
2016
Q1 		$21.5M Buy
323,700
+53,700
+20% +$3.32M 0.37% 64
2015
Q4 		$15.7M Buy
270,000
+162,013
+150% +$9.18M 0.24% 98
2015
Q3 		$6.14M Sell
107,987
-224,103
-67% -$12.4M 0.08% 252
2015
Q2 		$17.6M Buy
332,090
+317,129
+2,120% +$17.6M 0.25% 74
2015
Q1 		$842K Buy
14,961
+5,906
+65% +$350K 0.01% 551
2014
Q4 		$550K Sell
9,055
-17,262
-66% -$988K 0.01% 690
2014
Q3 		$1.37M Buy
+26,317
New +$1.39M 0.02% 536
2014
Q2 		– Sell
-635,138
Closed -$32.2M – 1091
2014
Q1 		$32.2M Buy
635,138
+93,575
+17% +$4.55M 0.52% 37
2013
Q4 		$25.3M Sell
541,563
-37,714
-7% -$1.74M 0.5% 41
2013
Q3 		$25.1M Buy
579,277
+560,988
+3,067% +$25M 0.57% 36
2013
Q2 		$819K Buy
+18,289
New +$878K 0.02% 384

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Visium Asset Management's AEP Position: Q3 2016 in Review

Visium Asset Management sold out of American Electric Power (AEP) in Q3 2016, closing a stake of 59,667 shares — an estimated $4.18M sold.

Visium Asset Management first reported a position in AEP in Q2 2013 and held it in 12 quarters. The position peaked at $32.2M in Q1 2014. 855 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

  • Visium Asset Management reported no remaining American Electric Power position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 59,667 American Electric Power shares in Q3 2016, an estimated $4.18M.
  • Visium Asset Management first reported a position in American Electric Power in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's American Electric Power position peaked at $32.2M in Q1 2014.
  • 855 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.