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

Fortaleza 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
2017 Q1	–	Sell	-5,290	Closed	-$80K	–	146
2016 Q4	$80K	Sell	5,290 -5,295	-50%	-$90.6K	0.17%	139
2016 Q3	$189K	Buy	10,585 +1,430	+16%	+$25.7K	0.26%	71
2016 Q2	$146K	Sell	9,155 -9,315	-50%	-$142K	0.12%	84
2016 Q1	$308K	Hold	18,470	–	–	0.19%	61
2015 Q4	$286K	Buy	18,470 +5,845	+46%	+$91.6K	0.17%	67
2015 Q3	$197K	Buy	+12,625	New	+$216K	0.14%	103
2013 Q3	–	Sell	-115	Closed	-$2K	–	205
2013 Q2	$2K	Buy	+115	New	+$2.21K	﹤0.01%	195

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fortaleza Asset Management's AEO Position: Q1 2017 in Review

Fortaleza Asset Management sold out of American Eagle Outfitters (AEO) in Q1 2017, closing a stake of 5,290 shares — an estimated $80K sold.

Fortaleza Asset Management first reported a position in AEO in Q2 2013 and held it in 7 quarters. The position peaked at $308K in Q1 2016. 313 funds tracked by Wall St. Rank hold AEO as of Q1 2017.

Fortaleza Asset Management reported no remaining American Eagle Outfitters position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 5,290 American Eagle Outfitters shares in Q1 2017, an estimated $80K.
Fortaleza Asset Management first reported a position in American Eagle Outfitters in Q2 2013 and held it in 7 quarters.
Fortaleza Asset Management's American Eagle Outfitters position peaked at $308K in Q1 2016.
313 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.