Alpine Woods Capital Investors’s American Eagle Outfitters AEO Stock Holding History

Alpine Woods Capital Investors’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
2015 Q1	–	Sell	-15,250	Closed	-$212K	–	451
2014 Q4	$212K	Hold	15,250	–	–	0.01%	413
2014 Q3	$221K	Sell	15,250 -4,750	-24%	-$58.4K	0.01%	413
2014 Q2	$224	Sell	20,000 -586,000	-97%	-$6.66M	0.01%	408
2014 Q1	$7.42M	Sell	606,000 -144,500	-19%	-$1.99M	0.41%	83
2013 Q4	$10.8M	Sell	750,500 -161,500	-18%	-$2.4M	0.62%	58
2013 Q3	$12.8M	Buy	912,000 +67,500	+8%	+$1.13M	0.78%	50
2013 Q2	$15.4M	Buy	+844,500	New	+$16.2M	0.98%	37

Other funds holding AEO

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Woods Capital Investors's AEO Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of American Eagle Outfitters (AEO) in Q1 2015, closing a stake of 15,250 shares — an estimated $212K sold.

Alpine Woods Capital Investors first reported a position in AEO in Q2 2013 and held it in 7 quarters. The position peaked at $15.4M in Q2 2013. 288 funds tracked by Wall St. Rank hold AEO as of Q1 2015.

Alpine Woods Capital Investors reported no remaining American Eagle Outfitters position as of Q1 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 15,250 American Eagle Outfitters shares in Q1 2015, an estimated $212K.
Alpine Woods Capital Investors first reported a position in American Eagle Outfitters in Q2 2013 and held it in 7 quarters.
Alpine Woods Capital Investors's American Eagle Outfitters position peaked at $15.4M in Q2 2013.
288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.