AC
AEO icon

AFAM Capital’s American Eagle Outfitters AEO Stock Holding History

AFAM Capital’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
Q2 		– Sell
-370,969
Closed -$7.39M – 189
2018
Q1 		$7.39M Buy
370,969
+943
+0.3% +$17.7K 0.81% 43
2017
Q4 		$6.96M Sell
370,026
-4,300
-1% -$64.8K 0.77% 43
2017
Q3 		$5.35M Sell
374,326
-25,478
-6% -$312K 0.65% 68
2017
Q2 		$4.82M Buy
399,804
+1,286
+0.3% +$16.1K 0.62% 72
2017
Q1 		$5.59M Buy
398,518
+6,569
+2% +$97.6K 0.78% 47
2016
Q4 		$5.95M Sell
391,949
-897
-0.2% -$15.3K 0.9% 34
2016
Q3 		$7.02M Sell
392,846
-6,536
-2% -$117K 1.12% 21
2016
Q2 		$6.36M Buy
399,382
+586
+0.1% +$8.95K 1.05% 22
2016
Q1 		$6.65M Sell
398,796
-16,455
-4% -$248K 1.09% 24
2015
Q4 		$6.44M Buy
415,251
+6,872
+2% +$108K 1% 32
2015
Q3 		$6.38M Buy
408,379
+2,250
+0.6% +$38.5K 0.97% 32
2015
Q2 		$6.99M Buy
406,129
+4,729
+1% +$79.5K 0.93% 33
2015
Q1 		$6.86M Buy
401,400
+435
+0.1% +$6.63K 0.88% 36
2014
Q4 		$5.57M Sell
400,965
-10,016
-2% -$135K 0.71% 61
2014
Q3 		$5.97M Sell
410,981
-989
-0.2% -$12.2K 0.76% 53
2014
Q2 		$4.62M Buy
411,970
+9,570
+2% +$109K 0.58% 80
2014
Q1 		$4.92M Buy
402,400
+8,346
+2% +$115K 0.66% 74
2013
Q4 		$5.67M Buy
394,054
+63,674
+19% +$945K 0.77% 54
2013
Q3 		$4.62M Buy
+330,380
New +$5.54M 0.63% 71

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

AFAM Capital's AEO Position: Q2 2018 in Review

AFAM Capital sold out of American Eagle Outfitters (AEO) in Q2 2018, closing a stake of 370,969 shares — an estimated $7.39M sold.

AFAM Capital first reported a position in AEO in Q3 2013 and held it in 19 quarters. The position peaked at $7.39M in Q1 2018. 338 funds tracked by Wall St. Rank hold AEO as of Q2 2018.

  • AFAM Capital reported no remaining American Eagle Outfitters position as of Q2 2018 after selling out during the quarter.
  • AFAM Capital sold 370,969 American Eagle Outfitters shares in Q2 2018, an estimated $7.39M.
  • AFAM Capital first reported a position in American Eagle Outfitters in Q3 2013 and held it in 19 quarters.
  • AFAM Capital's American Eagle Outfitters position peaked at $7.39M in Q1 2018.
  • 338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2018.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.