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Bartlett & Co’s American Eagle Outfitters AEO Stock Holding History

Bartlett & Co’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
-500
Closed -$6K – 719
2014
Q1 		$6K Sell
500
-4,500
-90% -$62K ﹤0.01% 631
2013
Q4 		$72K Buy
5,000
+2,000
+67% +$29.7K ﹤0.01% 354
2013
Q3 		$42K Buy
3,000
+2,000
+200% +$33.5K ﹤0.01% 423
2013
Q2 		$18K Buy
+1,000
New +$19.2K ﹤0.01% 524

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

Bartlett & Co's AEO Position: Q2 2014 in Review

Bartlett & Co sold out of American Eagle Outfitters (AEO) in Q2 2014, closing a stake of 500 shares — an estimated $6K sold.

Bartlett & Co first reported a position in AEO in Q2 2013 and held it in 4 quarters. The position peaked at $72K in Q4 2013. 249 funds tracked by Wall St. Rank hold AEO as of Q2 2014.

  • Bartlett & Co reported no remaining American Eagle Outfitters position as of Q2 2014 after selling out during the quarter.
  • Bartlett & Co sold 500 American Eagle Outfitters shares in Q2 2014, an estimated $6K.
  • Bartlett & Co first reported a position in American Eagle Outfitters in Q2 2013 and held it in 4 quarters.
  • Bartlett & Co's American Eagle Outfitters position peaked at $72K in Q4 2013.
  • 249 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2014.

Based on Bartlett & Co's 13F filing for Q2 2014, filed 1 Aug 2014.