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Balasa Dinverno & Foltz’s American Eagle Outfitters AEO Stock Holding History

Balasa Dinverno & Foltz’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
2017
Q2 		– Sell
-21,345
Closed -$299K – 208
2017
Q1 		$299K Buy
+21,345
New +$317K 0.05% 159

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Balasa Dinverno & Foltz's AEO Position: Q2 2017 in Review

Balasa Dinverno & Foltz sold out of American Eagle Outfitters (AEO) in Q2 2017, closing a stake of 21,345 shares — an estimated $299K sold.

Balasa Dinverno & Foltz first reported a position in AEO in Q1 2017 and held it in 1 quarter. The position peaked at $299K in Q1 2017. 278 funds tracked by Wall St. Rank hold AEO as of Q2 2017.

  • Balasa Dinverno & Foltz reported no remaining American Eagle Outfitters position as of Q2 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 21,345 American Eagle Outfitters shares in Q2 2017, an estimated $299K.
  • Balasa Dinverno & Foltz first reported a position in American Eagle Outfitters in Q1 2017 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's American Eagle Outfitters position peaked at $299K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.