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Capital Investment Counsel Inc’s American Eagle Outfitters AEO Stock Holding History

Capital Investment Counsel Inc’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
Q2 		– Sell
-13,825
Closed -$276K – 148
2018
Q1 		$276K Sell
13,825
-4,000
-22% -$75K 0.11% 114
2017
Q4 		$335K Sell
17,825
-150
-0.8% -$2.26K 0.14% 100
2017
Q3 		$257K Hold
17,975
– – 0.11% 122
2017
Q2 		$217K Buy
17,975
+7,500
+72% +$94.1K 0.1% 138
2017
Q1 		$147K Sell
10,475
-500
-5% -$7.43K 0.07% 144
2016
Q4 		$166K Hold
10,975
– – 0.08% 133
2016
Q3 		$196K Sell
10,975
-410
-4% -$7.36K 0.1% 135
2016
Q2 		$181K Sell
11,385
-10
-0.1% -$153 0.09% 129
2016
Q1 		$190K Hold
11,395
– – 0.1% 126
2015
Q4 		$177K Sell
11,395
-580
-5% -$9.09K 0.09% 130
2015
Q3 		$187K Sell
11,975
-26,475
-69% -$452K 0.1% 125
2015
Q2 		$662K Sell
38,450
-950
-2% -$16K 0.33% 69
2015
Q1 		$673K Sell
39,400
-1,950
-5% -$29.7K 0.32% 74
2014
Q4 		$574K Sell
41,350
-1,300
-3% -$17.6K 0.28% 79
2014
Q3 		$619K Buy
42,650
+310
+0.7% +$3.81K 0.3% 79
2014
Q2 		$475K Buy
42,340
+4,900
+13% +$55.7K 0.2% 108
2014
Q1 		$458K Buy
37,440
+23,000
+159% +$317K 0.2% 109
2013
Q4 		$208K Buy
14,440
+2,250
+18% +$33.4K 0.09% 143
2013
Q3 		$171K Buy
+12,190
New +$204K 0.08% 149

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Capital Investment Counsel Inc's AEO Position: Q2 2018 in Review

Capital Investment Counsel Inc sold out of American Eagle Outfitters (AEO) in Q2 2018, closing a stake of 13,825 shares — an estimated $276K sold.

Capital Investment Counsel Inc first reported a position in AEO in Q3 2013 and held it in 19 quarters. The position peaked at $673K in Q1 2015. 338 funds tracked by Wall St. Rank hold AEO as of Q2 2018.

  • Capital Investment Counsel Inc reported no remaining American Eagle Outfitters position as of Q2 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 13,825 American Eagle Outfitters shares in Q2 2018, an estimated $276K.
  • Capital Investment Counsel Inc first reported a position in American Eagle Outfitters in Q3 2013 and held it in 19 quarters.
  • Capital Investment Counsel Inc's American Eagle Outfitters position peaked at $673K in Q1 2015.
  • 338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2018, filed 13 Aug 2018.