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Bodri Capital Management’s American Eagle Outfitters AEO Stock Holding History

Bodri Capital Management’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
2015
Q3 		$3.13M Buy
+200,000
New +$3.42M 3.11% 17
2013
Q3 		– Sell
-60,000
Closed -$1.09M – 53
2013
Q2 		$1.09M Buy
+60,000
New +$1.15M 0.68% 43

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bodri Capital Management's AEO Position: Q3 2015 in Review

Bodri Capital Management opened a new position in American Eagle Outfitters (AEO) in Q3 2015: 200,000 shares worth $3.13M. The stake represents 3.11% of the portfolio and ranks #17 among its holdings. This is a return to the name: Bodri Capital Management previously reported a position in AEO as recently as Q2 2013.

Bodri Capital Management first reported a position in AEO in Q2 2013 and has held it in 2 quarters since. 327 funds tracked by Wall St. Rank hold AEO as of Q3 2015.

  • Bodri Capital Management held 200,000 shares of American Eagle Outfitters worth $3.13M as of Q3 2015.
  • American Eagle Outfitters was a new Bodri Capital Management position in Q3 2015.
  • American Eagle Outfitters made up 3.11% of Bodri Capital Management's portfolio in Q3 2015, its #17 holding.
  • Bodri Capital Management first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 2 quarters since.
  • 327 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.