Employees Retirement System of Texas’s American Eagle Outfitters AEO Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-67,000	Closed	-$940K	–	1006
2017 Q1	$940K	Sell	67,000 -81,000	-55%	-$1.2M	0.01%	853
2016 Q4	$2.25M	Sell	148,000 -39,000	-21%	-$667K	0.03%	606
2016 Q3	$3.34M	Hold	187,000	–	–	0.05%	465
2016 Q2	$2.98M	Sell	187,000 -93,000	-33%	-$1.42M	0.04%	477
2016 Q1	$4.67M	Sell	280,000 -104,000	-27%	-$1.56M	0.06%	347
2015 Q4	$5.95M	Hold	384,000	–	–	0.08%	284
2015 Q3	$6M	Hold	384,000	–	–	0.09%	267
2015 Q2	$6.61M	Buy	384,000 +109,000	+40%	+$1.83M	0.09%	267
2015 Q1	$4.7M	Buy	275,000 +118,000	+75%	+$1.8M	0.06%	380
2014 Q4	$2.18M	Buy	157,000 +26,000	+20%	+$352K	0.03%	582
2014 Q3	$1.9M	Buy	+131,000	New	+$1.61M	0.03%	627
2013 Q3	–	Sell	-63,000	Closed	-$1.15M	–	1030
2013 Q2	$1.15M	Buy	+63,000	New	+$1.21M	0.01%	871

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Employees Retirement System of Texas's AEO Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of American Eagle Outfitters (AEO) in Q2 2017, closing a stake of 67,000 shares — an estimated $940K sold.

Employees Retirement System of Texas first reported a position in AEO in Q2 2013 and held it in 12 quarters. The position peaked at $6.61M in Q2 2015. 278 funds tracked by Wall St. Rank hold AEO as of Q2 2017.

Employees Retirement System of Texas reported no remaining American Eagle Outfitters position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 67,000 American Eagle Outfitters shares in Q2 2017, an estimated $940K.
Employees Retirement System of Texas first reported a position in American Eagle Outfitters in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's American Eagle Outfitters position peaked at $6.61M in Q2 2015.
278 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.