Weatherstone Capital Management’s American Electric Power AEP Stock Holding History

Weatherstone Capital 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
2017 Q1	–	Sell	-4,344	Closed	-$273K	–	81
2016 Q4	$273K	Hold	4,344	–	–	0.18%	61
2016 Q3	$279K	Hold	4,344	–	–	0.23%	70
2016 Q2	$304K	Hold	4,344	–	–	0.26%	61
2016 Q1	$288K	Hold	4,344	–	–	0.21%	62
2015 Q4	$253K	Hold	4,344	–	–	0.29%	63
2015 Q3	$247K	Hold	4,344	–	–	0.23%	48
2015 Q2	$230K	Hold	4,344	–	–	0.2%	67
2015 Q1	$246K	Hold	4,344	–	–	0.15%	68
2014 Q4	$268K	Hold	4,344	–	–	0.16%	57
2014 Q3	$227K	Hold	4,344	–	–	0.12%	57
2014 Q2	$242K	Sell	4,344 -136	-3%	-$7.17K	0.06%	68
2014 Q1	$224K	Hold	4,480	–	–	0.07%	58
2013 Q4	$209K	Buy	+4,480	New	+$207K	0.05%	70

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Weatherstone Capital Management's AEP Position: Q1 2017 in Review

Weatherstone Capital Management sold out of American Electric Power (AEP) in Q1 2017, closing a stake of 4,344 shares — an estimated $273K sold.

Weatherstone Capital Management first reported a position in AEP in Q4 2013 and held it in 13 quarters. The position peaked at $304K in Q2 2016. 867 funds tracked by Wall St. Rank hold AEP as of Q1 2017.

Weatherstone Capital Management reported no remaining American Electric Power position as of Q1 2017 after selling out during the quarter.
Weatherstone Capital Management sold 4,344 American Electric Power shares in Q1 2017, an estimated $273K.
Weatherstone Capital Management first reported a position in American Electric Power in Q4 2013 and held it in 13 quarters.
Weatherstone Capital Management's American Electric Power position peaked at $304K in Q2 2016.
867 funds tracked by Wall St. Rank held American Electric Power as of Q1 2017.

Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.