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Community Trust & Investment’s American Eagle Outfitters AEO Stock Holding History

Community Trust & Investment’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
2014
Q3 		– Sell
-124,525
Closed -$1.4M – 118
2014
Q2 		$1.4M Sell
124,525
-564,523
-82% -$6.41M 0.21% 49
2014
Q1 		$8.43M Buy
689,048
+131,966
+24% +$1.82M 1.42% 31
2013
Q4 		$8.02M Buy
557,082
+131,692
+31% +$1.95M 1.48% 32
2013
Q3 		$5.95M Buy
425,390
+161,196
+61% +$2.7M 1.22% 36
2013
Q2 		$4.82M Buy
+264,194
New +$5.08M 1.02% 41

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Community Trust & Investment's AEO Position: Q3 2014 in Review

Community Trust & Investment sold out of American Eagle Outfitters (AEO) in Q3 2014, closing a stake of 124,525 shares — an estimated $1.4M sold.

Community Trust & Investment first reported a position in AEO in Q2 2013 and held it in 5 quarters. The position peaked at $8.43M in Q1 2014. 242 funds tracked by Wall St. Rank hold AEO as of Q3 2014.

  • Community Trust & Investment reported no remaining American Eagle Outfitters position as of Q3 2014 after selling out during the quarter.
  • Community Trust & Investment sold 124,525 American Eagle Outfitters shares in Q3 2014, an estimated $1.4M.
  • Community Trust & Investment first reported a position in American Eagle Outfitters in Q2 2013 and held it in 5 quarters.
  • Community Trust & Investment's American Eagle Outfitters position peaked at $8.43M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2014.

Based on Community Trust & Investment's 13F filing for Q3 2014, filed 15 Oct 2014.