BlackRock Japan’s American Eagle Outfitters AEO Stock Holding History

BlackRock Japan’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 Q4	$723K	Buy	47,680 +28,354	+147%	+$485K	﹤0.01%	714
2016 Q3	$345K	Buy	19,326 +13,892	+256%	+$249K	﹤0.01%	741
2016 Q2	$87K	Sell	5,434 -806	-13%	-$12.3K	﹤0.01%	916
2016 Q1	$104K	Hold	6,240	–	–	﹤0.01%	914
2015 Q4	$97K	Buy	6,240 +278	+5%	+$4.36K	﹤0.01%	910
2015 Q3	$93K	Buy	+5,962	New	+$102K	﹤0.01%	876
2014 Q1	–	Sell	-291,941	Closed	-$4.2M	–	1389
2013 Q4	$4.2M	Sell	291,941 -212,449	-42%	-$3.15M	0.02%	638
2013 Q3	$7.06M	Buy	504,390 +290,696	+136%	+$4.87M	0.03%	541
2013 Q2	$3.9M	Buy	+213,694	New	+$4.11M	0.02%	636

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Japan's AEO Position: Q4 2016 in Review

BlackRock Japan increased its American Eagle Outfitters (AEO) stake by 147% in Q4 2016, buying an estimated $485K and bringing the position to 47,680 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

BlackRock Japan first reported a position in AEO in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.06M in Q3 2013. 350 funds tracked by Wall St. Rank hold AEO as of Q4 2016.

BlackRock Japan held 47,680 shares of American Eagle Outfitters worth $723K as of Q4 2016.
BlackRock Japan bought 28,354 American Eagle Outfitters shares in Q4 2016, an estimated $485K.
American Eagle Outfitters made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #714 holding.
BlackRock Japan first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 9 quarters since.
BlackRock Japan's American Eagle Outfitters position peaked at $7.06M in Q3 2013.
350 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.