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WealthTrust Fairport’s American Electric Power AEP Stock Holding History

WealthTrust Fairport’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 		– Sell
-2
Closed – – 416
2018
Q3 		$0 Hold
2
– – ﹤0.01% 505
2018
Q2 		$0 Hold
2
– – ﹤0.01% 499
2018
Q1 		$0 Buy
+2
New +$135 ﹤0.01% 491
2017
Q4 		– Sell
-3,678
Closed -$258K – 164
2017
Q3 		$258K Buy
+3,678
New +$262K 0.03% 148
2017
Q1 		– Sell
-5,551
Closed -$349K – 158
2016
Q4 		$349K Sell
5,551
-956
-15% -$59K 0.04% 122
2016
Q3 		$418K Buy
+6,507
New +$438K 0.05% 113
2015
Q2 		– Sell
-5,345
Closed -$301K – 123
2015
Q1 		$301K Buy
5,345
+50
+0.9% +$2.97K 0.04% 119
2014
Q4 		$322K Buy
5,295
+3,258
+160% +$186K 0.05% 105
2014
Q3 		$106K Buy
2,037
+1,927
+1,752% +$102K 0.02% 128
2014
Q2 		$6K Hold
110
– – ﹤0.01% 257
2014
Q1 		$6K Hold
110
– – ﹤0.01% 231
2013
Q4 		$5K Sell
110
-57
-34% -$2.63K ﹤0.01% 245
2013
Q3 		$7K Buy
167
+117
+234% +$5.2K ﹤0.01% 296
2013
Q2 		$2K Buy
+50
New +$2.4K ﹤0.01% 320

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Fairport's AEP Position: Q4 2018 in Review

WealthTrust Fairport sold out of American Electric Power (AEP) in Q4 2018, closing a stake of 2 shares.

WealthTrust Fairport first reported a position in AEP in Q2 2013 and held it in 14 quarters. The position peaked at $418K in Q3 2016. 1,083 funds tracked by Wall St. Rank hold AEP as of Q4 2018.

  • WealthTrust Fairport reported no remaining American Electric Power position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 2 American Electric Power shares in Q4 2018.
  • WealthTrust Fairport first reported a position in American Electric Power in Q2 2013 and held it in 14 quarters.
  • WealthTrust Fairport's American Electric Power position peaked at $418K in Q3 2016.
  • 1,083 funds tracked by Wall St. Rank held American Electric Power as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.