Analytic Investors’s American Eagle Outfitters AEO Stock Holding History

Analytic 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
2016 Q3	$1.99M	Sell	111,391 -42,762	-28%	-$767K	0.02%	274
2016 Q2	$2.46M	Sell	154,153 -206,286	-57%	-$3.15M	0.03%	254
2016 Q1	$6.01M	Buy	360,439 +207,016	+135%	+$3.11M	0.07%	183
2015 Q4	$2.38M	Buy	153,423 +24,574	+19%	+$385K	0.03%	268
2015 Q3	$2.01M	Sell	128,849 -32,536	-20%	-$556K	0.03%	289
2015 Q2	$2.78M	Buy	+161,385	New	+$2.71M	0.04%	237

Other funds holding AEO

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Analytic Investors's AEO Position: Q3 2016 in Review

Analytic Investors reduced its American Eagle Outfitters (AEO) stake by 28% in Q3 2016, selling an estimated $767K and leaving 111,391 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #274.

Analytic Investors first reported a position in AEO in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.01M in Q1 2016. 360 funds tracked by Wall St. Rank hold AEO as of Q3 2016.

Analytic Investors held 111,391 shares of American Eagle Outfitters worth $1.99M as of Q3 2016.
Analytic Investors sold 42,762 American Eagle Outfitters shares in Q3 2016, an estimated $767K.
American Eagle Outfitters made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #274 holding.
Analytic Investors first reported a position in American Eagle Outfitters in Q2 2015 and has held it in 6 quarters since.
Analytic Investors's American Eagle Outfitters position peaked at $6.01M in Q1 2016.
360 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.