Aviva’s American Eagle Outfitters AEO Stock Holding History

Aviva’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 Q2	–	Sell	-40,000	Closed	-$667K	–	759
2016 Q1	$667K	Hold	40,000	–	–	0.01%	741
2015 Q4	$620K	Hold	40,000	–	–	﹤0.01%	771
2015 Q3	$625K	Hold	40,000	–	–	0.01%	768
2015 Q2	$689K	Sell	40,000 -220,000	-85%	-$3.7M	﹤0.01%	764
2015 Q1	$4.44M	Hold	260,000	–	–	0.03%	586
2014 Q4	$3.61M	Buy	+260,000	New	+$3.52M	0.03%	583
2014 Q3	–	Sell	-311,070	Closed	-$3.49M	–	842
2014 Q2	$3.49M	Buy	311,070 +99,070	+47%	+$1.13M	0.03%	602
2014 Q1	$2.6M	Buy	212,000 +142,212	+204%	+$1.96M	0.02%	656
2013 Q4	$1M	Buy	69,788 +2,972	+4%	+$44.1K	0.01%	759
2013 Q3	$935K	Buy	66,816 +11,869	+22%	+$199K	0.01%	786
2013 Q2	$1M	Buy	+54,947	New	+$1.06M	0.01%	765

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 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

Aviva's AEO Position: Q2 2016 in Review

Aviva sold out of American Eagle Outfitters (AEO) in Q2 2016, closing a stake of 40,000 shares — an estimated $667K sold.

Aviva first reported a position in AEO in Q2 2013 and held it in 11 quarters. The position peaked at $4.44M in Q1 2015. 351 funds tracked by Wall St. Rank hold AEO as of Q2 2016.

Aviva reported no remaining American Eagle Outfitters position as of Q2 2016 after selling out during the quarter.
Aviva sold 40,000 American Eagle Outfitters shares in Q2 2016, an estimated $667K.
Aviva first reported a position in American Eagle Outfitters in Q2 2013 and held it in 11 quarters.
Aviva's American Eagle Outfitters position peaked at $4.44M in Q1 2015.
351 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2016.

Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.