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

Watermark 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
2018 Q4	$15K	Hold	200	–	–	0.01%	150
2018 Q3	$14K	Hold	200	–	–	0.01%	146
2018 Q2	$14K	Hold	200	–	–	0.01%	145
2018 Q1	$14K	Hold	200	–	–	0.01%	156
2017 Q4	$15K	Hold	200	–	–	0.01%	156
2017 Q3	$14K	Hold	200	–	–	0.01%	157
2017 Q2	$14K	Hold	200	–	–	0.01%	157
2017 Q1	$13K	Buy	+200	New	+$13K	0.01%	158

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Watermark Asset Management's AEP Position: Q4 2018 in Review

Watermark Asset Management held its American Electric Power (AEP) position steady in Q4 2018 at 200 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #150.

Watermark Asset Management first reported a position in AEP in Q1 2017 and has held it in 8 quarters since. 1,083 funds tracked by Wall St. Rank hold AEP as of Q4 2018.

Watermark Asset Management held 200 shares of American Electric Power worth $15K as of Q4 2018.
Watermark Asset Management left its American Electric Power share count unchanged in Q4 2018.
American Electric Power made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #150 holding.
Watermark Asset Management first reported a position in American Electric Power in Q1 2017 and has held it in 8 quarters since.
1,083 funds tracked by Wall St. Rank held American Electric Power as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.