W.R. Huff Asset Management’s American Electric Power AEP Stock Holding History

W.R. Huff 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 Q4	$2.7M	Sell	42,895 -30	-0.1%	-$1.85K	2.33%	7
2016 Q3	$2.76M	Sell	42,925 -350	-0.8%	-$23.5K	2.19%	8
2016 Q2	$3.03M	Buy	43,275 +8,530	+25%	+$558K	2.54%	6
2016 Q1	$2.31M	Hold	34,745	–	–	2.12%	6
2015 Q4	$2.02M	Hold	34,745	–	–	1.82%	6
2015 Q3	$1.98M	Buy	34,745 +1,275	+4%	+$70.8K	1.82%	6
2015 Q2	$1.77M	Hold	33,470	–	–	1.42%	7
2015 Q1	$1.88M	Sell	33,470 -2,945	-8%	-$175K	1.65%	7
2014 Q4	$2.21M	Buy	+36,415	New	+$2.08M	1.72%	4

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $1.9T AUM 41.92% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

W.R. Huff Asset Management's AEP Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its American Electric Power (AEP) stake by 0.07% in Q4 2016, selling an estimated $1.85K and leaving 42,895 shares worth $2.7M. The position accounts for 2.33% of the portfolio, ranked #7.

W.R. Huff Asset Management first reported a position in AEP in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.03M in Q2 2016. 871 funds tracked by Wall St. Rank hold AEP as of Q4 2016.

W.R. Huff Asset Management held 42,895 shares of American Electric Power worth $2.7M as of Q4 2016.
W.R. Huff Asset Management sold 30 American Electric Power shares in Q4 2016, an estimated $1.85K.
American Electric Power made up 2.33% of W.R. Huff Asset Management's portfolio in Q4 2016, its #7 holding.
W.R. Huff Asset Management first reported a position in American Electric Power in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's American Electric Power position peaked at $3.03M in Q2 2016.
871 funds tracked by Wall St. Rank held American Electric Power as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.