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Westport Resources Management’s American Electric Power AEP Stock Holding History

Westport Resources 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
Q3 		$339K Sell
5,275
-14,987
-74% -$1.01M 0.24% 99
2016
Q2 		$1.42M Buy
20,262
+45
+0.2% +$2.94K 0.46% 59
2016
Q1 		$1.34M Sell
20,217
-120
-0.6% -$7.42K 0.44% 70
2015
Q4 		$1.19M Buy
20,337
+1,370
+7% +$77.6K 0.35% 88
2015
Q3 		$1.08M Sell
18,967
-320
-2% -$17.8K 0.33% 85
2015
Q2 		$1.02M Buy
19,287
+872
+5% +$48.3K 0.28% 100
2015
Q1 		$1.04M Buy
18,415
+260
+1% +$15.4K 0.28% 104
2014
Q4 		$1.1M Buy
18,155
+290
+2% +$16.6K 0.29% 102
2014
Q3 		$933K Buy
17,865
+335
+2% +$17.7K 0.26% 121
2014
Q2 		$978K Sell
17,530
-100
-0.6% -$5.28K 0.27% 115
2014
Q1 		$893K Buy
17,630
+270
+2% +$13.1K 0.25% 117
2013
Q4 		$811K Buy
17,360
+310
+2% +$14.3K 0.24% 114
2013
Q3 		$739K Buy
17,050
+1,408
+9% +$62.6K 0.25% 114
2013
Q2 		$700K Buy
+15,642
New +$751K 0.25% 111

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westport Resources Management's AEP Position: Q3 2016 in Review

Westport Resources Management reduced its American Electric Power (AEP) stake by 74% in Q3 2016, selling an estimated $1.01M and leaving 5,275 shares worth $339K. The position accounts for 0.24% of the portfolio, ranked #99.

Westport Resources Management first reported a position in AEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.42M in Q2 2016. 854 funds tracked by Wall St. Rank hold AEP as of Q3 2016.

  • Westport Resources Management held 5,275 shares of American Electric Power worth $339K as of Q3 2016.
  • Westport Resources Management sold 14,987 American Electric Power shares in Q3 2016, an estimated $1.01M.
  • American Electric Power made up 0.24% of Westport Resources Management's portfolio in Q3 2016, its #99 holding.
  • Westport Resources Management first reported a position in American Electric Power in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's American Electric Power position peaked at $1.42M in Q2 2016.
  • 854 funds tracked by Wall St. Rank held American Electric Power as of Q3 2016.

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