FCAM
AEO icon

F&C Asset Management’s American Eagle Outfitters AEO Stock Holding History

F&C Asset 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
2014
Q1 		$2.13M Sell
173,886
-45,582
-21% -$628K 0.03% 435
2013
Q4 		$3.16M Buy
+219,468
New +$3.26M 0.04% 376
2013
Q3 		– Sell
-32,715
Closed -$598K – 734
2013
Q2 		$598K Buy
+32,715
New +$629K 0.01% 627

Other funds holding AEO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

F&C Asset Management's AEO Position: Q1 2014 in Review

F&C Asset Management reduced its American Eagle Outfitters (AEO) stake by 21% in Q1 2014, selling an estimated $628K and leaving 173,886 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #435.

F&C Asset Management first reported a position in AEO in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.16M in Q4 2013. 276 funds tracked by Wall St. Rank hold AEO as of Q1 2014.

  • F&C Asset Management held 173,886 shares of American Eagle Outfitters worth $2.13M as of Q1 2014.
  • F&C Asset Management sold 45,582 American Eagle Outfitters shares in Q1 2014, an estimated $628K.
  • American Eagle Outfitters made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #435 holding.
  • F&C Asset Management first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 3 quarters since.
  • F&C Asset Management's American Eagle Outfitters position peaked at $3.16M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.