First Quadrant’s American Eagle Outfitters AEO Stock Holding History

First Quadrant’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
2018 Q4	–	Sell	-4,459	Closed	-$111K	–	799
2018 Q3	$111K	Buy	4,459 +3,873	+661%	+$98.1K	﹤0.01%	698
2018 Q2	$14K	Sell	586 -13,062	-96%	-$290K	﹤0.01%	751
2018 Q1	$272K	Buy	+13,648	New	+$256K	0.01%	586

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

First Quadrant's AEO Position: Q4 2018 in Review

First Quadrant sold out of American Eagle Outfitters (AEO) in Q4 2018, closing a stake of 4,459 shares — an estimated $111K sold.

First Quadrant first reported a position in AEO in Q1 2018 and held it in 3 quarters. The position peaked at $272K in Q1 2018. 323 funds tracked by Wall St. Rank hold AEO as of Q4 2018.

First Quadrant reported no remaining American Eagle Outfitters position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 4,459 American Eagle Outfitters shares in Q4 2018, an estimated $111K.
First Quadrant first reported a position in American Eagle Outfitters in Q1 2018 and held it in 3 quarters.
First Quadrant's American Eagle Outfitters position peaked at $272K in Q1 2018.
323 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.