Cornerstone Capital Management Holdings’s American Eagle Outfitters AEO Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$202K	Buy	+10,800	New	+$163K	﹤0.01%	1114
2017 Q2	–	Sell	-12,778	Closed	-$178K	–	1257
2017 Q1	$178K	Sell	12,778 -6,418	-33%	-$95.4K	﹤0.01%	1181
2016 Q4	$290K	Sell	19,196 -6,200	-24%	-$106K	﹤0.01%	1154
2016 Q3	$452K	Buy	25,396 +9,100	+56%	+$163K	﹤0.01%	1087
2016 Q2	$260K	Sell	16,296 -1,800	-10%	-$27.5K	﹤0.01%	1156
2016 Q1	$302K	Buy	18,096 +2,100	+13%	+$31.6K	﹤0.01%	1136
2015 Q4	$248K	Sell	15,996 -204	-1%	-$3.2K	﹤0.01%	1173
2015 Q3	$253K	Buy	16,200 +1,400	+9%	+$23.9K	﹤0.01%	1171
2015 Q2	$255K	Buy	+14,800	New	+$249K	﹤0.01%	1152
2013 Q4	–	Sell	-88,009	Closed	-$1.23M	–	1245
2013 Q3	$1.23M	Sell	88,009 -623,631	-88%	-$10.5M	0.01%	769
2013 Q2	$13M	Buy	+711,640	New	+$13.7M	0.16%	161

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's AEO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in American Eagle Outfitters (AEO) in Q4 2017: 10,800 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in AEO as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in AEO in Q2 2013 and has held it in 11 quarters since. The position peaked at $13M in Q2 2013. 303 funds tracked by Wall St. Rank hold AEO as of Q4 2017.

Cornerstone Capital Management Holdings held 10,800 shares of American Eagle Outfitters worth $202K as of Q4 2017.
American Eagle Outfitters was a new Cornerstone Capital Management Holdings position in Q4 2017.
American Eagle Outfitters made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1114 holding.
Cornerstone Capital Management Holdings first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's American Eagle Outfitters position peaked at $13M in Q2 2013.
303 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.