GAM Systematic’s American Eagle Outfitters AEO Stock Holding History

GAM Systematic’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 Q3	$204K	Sell	14,252 -10,369	-42%	-$127K	0.03%	507
2017 Q2	$297K	Sell	24,621 -23,272	-49%	-$292K	0.04%	473
2017 Q1	$672K	Sell	47,893 -3,818	-7%	-$56.7K	0.13%	299
2016 Q4	$784K	Sell	51,711 -75,495	-59%	-$1.29M	0.19%	230
2016 Q3	$2.27M	Buy	127,206 +54,409	+75%	+$976K	0.48%	18
2016 Q2	$1.16M	Buy	72,797 +33,502	+85%	+$512K	0.28%	105
2016 Q1	$655K	Sell	39,295 -21,762	-36%	-$327K	0.17%	253
2015 Q4	$946K	Sell	61,057 -14,546	-19%	-$228K	0.27%	124
2015 Q3	$1.18M	Buy	+75,603	New	+$1.29M	0.27%	118

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

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

HCM

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

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

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

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

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

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

GAM Systematic's AEO Position: Q3 2017 in Review

GAM Systematic reduced its American Eagle Outfitters (AEO) stake by 42% in Q3 2017, selling an estimated $127K and leaving 14,252 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #507.

GAM Systematic first reported a position in AEO in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.27M in Q3 2016. 281 funds tracked by Wall St. Rank hold AEO as of Q3 2017.

GAM Systematic held 14,252 shares of American Eagle Outfitters worth $204K as of Q3 2017.
GAM Systematic sold 10,369 American Eagle Outfitters shares in Q3 2017, an estimated $127K.
American Eagle Outfitters made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #507 holding.
GAM Systematic first reported a position in American Eagle Outfitters in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's American Eagle Outfitters position peaked at $2.27M in Q3 2016.
281 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.