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Dorchester Wealth Management’s American Eagle Outfitters AEO Stock Holding History

Dorchester Wealth 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
Q1 		– Sell
-28,100
Closed -$436K – 112
2015
Q4 		$436K Buy
+28,100
New +$440K 0.18% 77

Other funds holding AEO

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Dorchester Wealth Management's AEO Position: Q1 2016 in Review

Dorchester Wealth Management sold out of American Eagle Outfitters (AEO) in Q1 2016, closing a stake of 28,100 shares — an estimated $436K sold.

Dorchester Wealth Management first reported a position in AEO in Q4 2015 and held it in 1 quarter. The position peaked at $436K in Q4 2015. 338 funds tracked by Wall St. Rank hold AEO as of Q1 2016.

  • Dorchester Wealth Management reported no remaining American Eagle Outfitters position as of Q1 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 28,100 American Eagle Outfitters shares in Q1 2016, an estimated $436K.
  • Dorchester Wealth Management first reported a position in American Eagle Outfitters in Q4 2015 and held it in 1 quarter.
  • Dorchester Wealth Management's American Eagle Outfitters position peaked at $436K in Q4 2015.
  • 338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2016.

Based on Dorchester Wealth Management's 13F filing for Q1 2016, filed 18 Apr 2016.