Eos Focused Equity Management’s American Eagle Outfitters AEO Stock Holding History

Eos Focused Equity 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 Q3	–	Sell	-134,962	Closed	-$2.15M	–	26
2016 Q2	$2.15M	Sell	134,962 -103,297	-43%	-$1.58M	2.33%	19
2016 Q1	$3.97M	Sell	238,259 -96,667	-29%	-$1.45M	3.63%	12
2015 Q4	$5.19M	Sell	334,926 -7,197	-2%	-$113K	4.47%	9
2015 Q3	$5.35M	Buy	342,123 +65,500	+24%	+$1.12M	4.95%	5
2015 Q2	$4.76M	Sell	276,623 -28,377	-9%	-$477K	4.16%	9
2015 Q1	$5.21M	Buy	+305,000	New	+$4.65M	4.29%	6

Other funds holding AEO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Eos Focused Equity Management's AEO Position: Q3 2016 in Review

Eos Focused Equity Management sold out of American Eagle Outfitters (AEO) in Q3 2016, closing a stake of 134,962 shares — an estimated $2.15M sold.

Eos Focused Equity Management first reported a position in AEO in Q1 2015 and held it in 6 quarters. The position peaked at $5.35M in Q3 2015. 361 funds tracked by Wall St. Rank hold AEO as of Q3 2016.

Eos Focused Equity Management reported no remaining American Eagle Outfitters position as of Q3 2016 after selling out during the quarter.
Eos Focused Equity Management sold 134,962 American Eagle Outfitters shares in Q3 2016, an estimated $2.15M.
Eos Focused Equity Management first reported a position in American Eagle Outfitters in Q1 2015 and held it in 6 quarters.
Eos Focused Equity Management's American Eagle Outfitters position peaked at $5.35M in Q3 2015.
361 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2016.

Based on Eos Focused Equity Management's 13F filing for Q3 2016, filed 3 Nov 2016.