Adams Asset Advisors’s American Eagle Outfitters AEO Stock Holding History

Adams Asset Advisors’s Portfolio AEO Stock Details AEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,602	Closed	-$1.87M	–	102
2018 Q2	$1.87M	Sell	80,602 -378,970	-82%	-$8.41M	0.2%	52
2018 Q1	$9.16M	Sell	459,572 -41,292	-8%	-$774K	1.25%	7
2017 Q4	$9.42M	Sell	500,864 -59,484	-11%	-$896K	1.16%	6
2017 Q3	$8.01M	Buy	560,348 +134,660	+32%	+$1.65M	1.09%	9
2017 Q2	$5.13M	Buy	425,688 +155,771	+58%	+$1.95M	0.75%	22
2017 Q1	$3.79M	Buy	+269,917	New	+$4.01M	0.54%	38
2014 Q3	–	Sell	-133,765	Closed	-$1.5M	–	79
2014 Q2	$1.5M	Buy	133,765 +42,665	+47%	+$485K	0.26%	46
2014 Q1	$1.11M	Hold	91,100	–	–	0.19%	61
2013 Q4	$1.31M	Buy	91,100 +43,500	+91%	+$645K	0.22%	58
2013 Q3	$665K	Buy	+47,600	New	+$798K	0.12%	77

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adams Asset Advisors's AEO Position: Q3 2018 in Review

Adams Asset Advisors sold out of American Eagle Outfitters (AEO) in Q3 2018, closing a stake of 80,602 shares — an estimated $1.87M sold.

Adams Asset Advisors first reported a position in AEO in Q3 2013 and held it in 10 quarters. The position peaked at $9.42M in Q4 2017. 338 funds tracked by Wall St. Rank hold AEO as of Q3 2018.

Adams Asset Advisors reported no remaining American Eagle Outfitters position as of Q3 2018 after selling out during the quarter.
Adams Asset Advisors sold 80,602 American Eagle Outfitters shares in Q3 2018, an estimated $1.87M.
Adams Asset Advisors first reported a position in American Eagle Outfitters in Q3 2013 and held it in 10 quarters.
Adams Asset Advisors's American Eagle Outfitters position peaked at $9.42M in Q4 2017.
338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2018.

Based on Adams Asset Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.