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Capstone Asset Management’s American Eagle Outfitters AEO Stock Holding History

Capstone Asset 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
2017
Q2 		$188K Sell
15,617
-50
-0.3% -$627 0.01% 1526
2017
Q1 		$220K Buy
15,667
+60
+0.4% +$892 0.01% 1485
2016
Q4 		$237K Buy
15,607
+4,760
+44% +$81.4K 0.01% 1473
2016
Q3 		$194K Sell
10,847
-355
-3% -$6.37K 0.01% 1529
2016
Q2 		$178K Hold
11,202
– – 0.01% 1527
2016
Q1 		$187K Sell
11,202
-50
-0.4% -$752 0.01% 1512
2015
Q4 		$174K Sell
11,252
-200
-2% -$3.13K 0.01% 1532
2015
Q3 		$179K Buy
11,452
+640
+6% +$10.9K 0.01% 1509
2015
Q2 		$186K Buy
10,812
+70
+0.7% +$1.18K 0.01% 1554
2015
Q1 		$183K Buy
+10,742
New +$164K 0.01% 1599
2014
Q2 		– Sell
-17,167
Closed -$210K – 1658
2014
Q1 		$210K Sell
17,167
-2,280
-12% -$31.4K 0.01% 1634
2013
Q4 		$280K Sell
19,447
-15,508
-44% -$230K 0.01% 1560
2013
Q3 		$489K Buy
34,955
+960
+3% +$16.1K 0.01% 1315
2013
Q2 		$621K Buy
+33,995
New +$653K 0.02% 1036

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capstone Asset Management's AEO Position: Q2 2017 in Review

Capstone Asset Management reduced its American Eagle Outfitters (AEO) stake by 0.32% in Q2 2017, selling an estimated $627 and leaving 15,617 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1526.

Capstone Asset Management first reported a position in AEO in Q2 2013 and has held it in 14 quarters since. The position peaked at $621K in Q2 2013. 278 funds tracked by Wall St. Rank hold AEO as of Q2 2017.

  • Capstone Asset Management held 15,617 shares of American Eagle Outfitters worth $188K as of Q2 2017.
  • Capstone Asset Management sold 50 American Eagle Outfitters shares in Q2 2017, an estimated $627.
  • American Eagle Outfitters made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1526 holding.
  • Capstone Asset Management first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 14 quarters since.
  • Capstone Asset Management's American Eagle Outfitters position peaked at $621K in Q2 2013.
  • 278 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.