Wellington Management Group
AEPI

Wellington Management Group’s AEP Industries Inc AEPI Stock Holding History

Wellington Management Group’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,010
Closed -$1.29M – 2300
2016
Q2 		$1.29M Hold
16,010
– – ﹤0.01% 1721
2016
Q1 		$1.06M Hold
16,010
– – ﹤0.01% 1785
2015
Q4 		$1.24M Buy
+16,010
New +$1.28M ﹤0.01% 1768
2014
Q1 		– Sell
-27,150
Closed -$1.43M – 2288
2013
Q4 		$1.43M Buy
+27,150
New +$1.53M ﹤0.01% 1771

Other funds holding AEPI

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wellington Management Group's AEPI Position: Q3 2016 in Review

Wellington Management Group sold out of AEP Industries Inc (AEPI) in Q3 2016, closing a stake of 16,010 shares — an estimated $1.29M sold.

Wellington Management Group first reported a position in AEPI in Q4 2013 and held it in 4 quarters. The position peaked at $1.43M in Q4 2013. 105 funds tracked by Wall St. Rank hold AEPI as of Q3 2016.

  • Wellington Management Group reported no remaining AEP Industries Inc position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 16,010 AEP Industries Inc shares in Q3 2016, an estimated $1.29M.
  • Wellington Management Group first reported a position in AEP Industries Inc in Q4 2013 and held it in 4 quarters.
  • Wellington Management Group's AEP Industries Inc position peaked at $1.43M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held AEP Industries Inc as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.