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Barings’s American Eagle Outfitters AEO Stock Holding History

Barings’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
2014
Q2 		– Sell
-21,600
Closed -$264K – 966
2014
Q1 		$264K Hold
21,600
– – 0.01% 824
2013
Q4 		$311K Buy
21,600
+7,900
+58% +$117K 0.01% 739
2013
Q3 		$192K Hold
13,700
– – 0.01% 891
2013
Q2 		$250K Buy
+13,700
New +$263K 0.01% 783

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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

Barings's AEO Position: Q2 2014 in Review

Barings sold out of American Eagle Outfitters (AEO) in Q2 2014, closing a stake of 21,600 shares — an estimated $264K sold.

Barings first reported a position in AEO in Q2 2013 and held it in 4 quarters. The position peaked at $311K in Q4 2013. 249 funds tracked by Wall St. Rank hold AEO as of Q2 2014.

  • Barings reported no remaining American Eagle Outfitters position as of Q2 2014 after selling out during the quarter.
  • Barings sold 21,600 American Eagle Outfitters shares in Q2 2014, an estimated $264K.
  • Barings first reported a position in American Eagle Outfitters in Q2 2013 and held it in 4 quarters.
  • Barings's American Eagle Outfitters position peaked at $311K in Q4 2013.
  • 249 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.