Fenimore Asset Management’s American Eagle Outfitters AEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-116,797
Closed -$1.95M 101
2016
Q1
$1.95M Hold
116,797
0.1% 83
2015
Q4
$1.81M Sell
116,797
-900
-0.8% -$14.1K 0.09% 82
2015
Q3
$1.84M Hold
117,697
0.1% 87
2015
Q2
$2.03M Sell
117,697
-11,450
-9% -$193K 0.1% 86
2015
Q1
$2.21M Sell
129,147
-1,528,900
-92% -$23.3M 0.11% 79
2014
Q4
$23M Sell
1,658,047
-11,925
-0.7% -$161K 1.17% 36
2014
Q3
$24.2M Buy
1,669,972
+25,075
+2% +$308K 1.34% 33
2014
Q2
$18.5M Buy
1,644,897
+1,161,775
+240% +$13.2M 1% 37
2014
Q1
$5.91M Buy
+483,122
New +$6.65M 0.33% 57

Other funds holding AEO

Fenimore Asset Management's AEO Position: Q2 2016 in Review

Fenimore Asset Management sold out of American Eagle Outfitters (AEO) in Q2 2016, closing a stake of 116,797 shares — an estimated $1.95M sold.

Fenimore Asset Management first reported a position in AEO in Q1 2014 and held it in 9 quarters. The position peaked at $24.2M in Q3 2014. 351 funds tracked by Wall St. Rank hold AEO as of Q2 2016.

  • Fenimore Asset Management reported no remaining American Eagle Outfitters position as of Q2 2016 after selling out during the quarter.
  • Fenimore Asset Management sold 116,797 American Eagle Outfitters shares in Q2 2016, an estimated $1.95M.
  • Fenimore Asset Management first reported a position in American Eagle Outfitters in Q1 2014 and held it in 9 quarters.
  • Fenimore Asset Management's American Eagle Outfitters position peaked at $24.2M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2016.

Based on Fenimore Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.