AL
AEO icon

Airain Ltd’s American Eagle Outfitters AEO Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-41,837
Closed -$666K – 594
2016
Q2 		$666K Buy
+41,837
New +$639K 0.04% 396
2016
Q1 		– Sell
-193,361
Closed -$3M – 774
2015
Q4 		$3M Buy
193,361
+89,314
+86% +$1.4M 0.21% 135
2015
Q3 		$1.63M Buy
104,047
+93,473
+884% +$1.6M 0.1% 264
2015
Q2 		$182K Sell
10,574
-25,448
-71% -$428K 0.01% 768
2015
Q1 		$615K Buy
+36,022
New +$549K 0.04% 436
2013
Q3 		– Sell
-124,951
Closed -$2.28M – 459
2013
Q2 		$2.28M Buy
+124,951
New +$2.4M 0.34% 63

Other funds holding AEO

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Airain Ltd's AEO Position: Q3 2016 in Review

Airain Ltd sold out of American Eagle Outfitters (AEO) in Q3 2016, closing a stake of 41,837 shares — an estimated $666K sold.

Airain Ltd first reported a position in AEO in Q2 2013 and held it in 6 quarters. The position peaked at $3M in Q4 2015. 360 funds tracked by Wall St. Rank hold AEO as of Q3 2016.

  • Airain Ltd reported no remaining American Eagle Outfitters position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 41,837 American Eagle Outfitters shares in Q3 2016, an estimated $666K.
  • Airain Ltd first reported a position in American Eagle Outfitters in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's American Eagle Outfitters position peaked at $3M in Q4 2015.
  • 360 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.