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BLB&B Advisors’s American Eagle Outfitters AEO Stock Holding History

BLB&B Advisors’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
2018
Q3 		– Sell
-81,564
Closed -$1.9M – 300
2018
Q2 		$1.9M Sell
81,564
-3,496
-4% -$77.6K 0.26% 95
2018
Q1 		$1.7M Buy
85,060
+1,000
+1% +$18.7K 0.23% 100
2017
Q4 		$1.58M Sell
84,060
-5,941
-7% -$89.5K 0.23% 105
2017
Q3 		$1.29M Buy
90,001
+5,305
+6% +$65K 0.2% 109
2017
Q2 		$1.02M Buy
84,696
+5,030
+6% +$63.1K 0.17% 121
2017
Q1 		$1.12M Buy
79,666
+3,375
+4% +$50.2K 0.19% 114
2016
Q4 		$1.16M Buy
76,291
+308
+0.4% +$5.27K 0.2% 109
2016
Q3 		$1.36M Buy
75,983
+504
+0.7% +$9.04K 0.25% 101
2016
Q2 		$1.2M Sell
75,479
-1,096
-1% -$16.7K 0.23% 107
2016
Q1 		$1.28M Sell
76,575
-950
-1% -$14.3K 0.26% 101
2015
Q4 		$1.2M Buy
77,525
+34
+0% +$533 0.25% 101
2015
Q3 		$1.21M Sell
77,491
-647
-0.8% -$11.1K 0.27% 99
2015
Q2 		$1.35M Sell
78,138
-996
-1% -$16.8K 0.28% 96
2015
Q1 		$1.35M Sell
79,134
-300
-0.4% -$4.57K 0.28% 93
2014
Q4 		$1.1M Buy
79,434
+1,209
+2% +$16.3K 0.23% 99
2014
Q3 		$1.14M Sell
78,225
-1,800
-2% -$22.1K 0.25% 93
2014
Q2 		$898K Buy
80,025
+5,775
+8% +$65.6K 0.19% 111
2014
Q1 		$909K Buy
+74,250
New +$1.02M 0.2% 115

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BLB&B Advisors's AEO Position: Q3 2018 in Review

BLB&B Advisors sold out of American Eagle Outfitters (AEO) in Q3 2018, closing a stake of 81,564 shares — an estimated $1.9M sold.

BLB&B Advisors first reported a position in AEO in Q1 2014 and held it in 18 quarters. The position peaked at $1.9M in Q2 2018. 337 funds tracked by Wall St. Rank hold AEO as of Q3 2018.

  • BLB&B Advisors reported no remaining American Eagle Outfitters position as of Q3 2018 after selling out during the quarter.
  • BLB&B Advisors sold 81,564 American Eagle Outfitters shares in Q3 2018, an estimated $1.9M.
  • BLB&B Advisors first reported a position in American Eagle Outfitters in Q1 2014 and held it in 18 quarters.
  • BLB&B Advisors's American Eagle Outfitters position peaked at $1.9M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2018.

Based on BLB&B Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.