BRC Investment Management’s American Eagle Outfitters AEO Stock Holding History

BRC Investment 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
2016 Q3	$770K	Sell	43,090 -4,795	-10%	-$86K	0.13%	130
2016 Q2	$763K	Buy	+47,885	New	+$731K	0.13%	76
2016 Q1	–	Sell	-48,125	Closed	-$746K	–	108
2015 Q4	$746K	Sell	48,125 -73	-0.2%	-$1.14K	0.11%	68
2015 Q3	$753K	Buy	48,198 +1,385	+3%	+$23.7K	0.12%	71
2015 Q2	$806K	Buy	+46,813	New	+$787K	0.11%	67

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 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BRC Investment Management's AEO Position: Q3 2016 in Review

BRC Investment Management reduced its American Eagle Outfitters (AEO) stake by 10% in Q3 2016, selling an estimated $86K and leaving 43,090 shares worth $770K. The position accounts for 0.13% of the portfolio, ranked #130.

BRC Investment Management first reported a position in AEO in Q2 2015 and has held it in 5 quarters since. The position peaked at $806K in Q2 2015. 360 funds tracked by Wall St. Rank hold AEO as of Q3 2016.

BRC Investment Management held 43,090 shares of American Eagle Outfitters worth $770K as of Q3 2016.
BRC Investment Management sold 4,795 American Eagle Outfitters shares in Q3 2016, an estimated $86K.
American Eagle Outfitters made up 0.13% of BRC Investment Management's portfolio in Q3 2016, its #130 holding.
BRC Investment Management first reported a position in American Eagle Outfitters in Q2 2015 and has held it in 5 quarters since.
BRC Investment Management's American Eagle Outfitters position peaked at $806K in Q2 2015.
360 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.