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Genesee Valley Trust’s American Eagle Outfitters AEO Stock Holding History

Genesee Valley Trust’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
Q1 		$286K Sell
14,825
-624
-4% -$11.7K 0.12% 152
2017
Q4 		$290K Sell
15,449
-655
-4% -$9.87K 0.12% 152
2017
Q3 		$230K Sell
16,104
-170
-1% -$2.08K 0.09% 191
2017
Q2 		$196K Sell
16,274
-1,043
-6% -$13.1K 0.08% 214
2017
Q1 		$242 Sell
17,317
-706
-4% -$10.5K 0.17% 191
2016
Q4 		$273 Sell
18,023
-34,649
-66% -$593K 0.19% 159
2016
Q3 		$941K Sell
52,672
-2,505
-5% -$44.9K 0.58% 47
2016
Q2 		$879K Buy
55,177
+4,066
+8% +$62.1K 0.57% 57
2016
Q1 		$852K Sell
51,111
-2,269
-4% -$34.1K 0.58% 59
2015
Q4 		$827K Buy
53,380
+4,322
+9% +$67.7K 0.54% 57
2015
Q3 		$767K Buy
49,058
+1,466
+3% +$25.1K 0.51% 60
2015
Q2 		$820K Buy
47,592
+2,121
+5% +$35.7K 0.53% 47
2015
Q1 		$777K Buy
45,471
+6,026
+15% +$91.8K 0.48% 52
2014
Q4 		$547K Buy
39,445
+7,698
+24% +$104K 0.35% 80
2014
Q3 		$461K Buy
+31,747
New +$390K 0.29% 96

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Genesee Valley Trust's AEO Position: Q1 2018 in Review

Genesee Valley Trust reduced its American Eagle Outfitters (AEO) stake by 4% in Q1 2018, selling an estimated $11.7K and leaving 14,825 shares worth $286K. The position accounts for 0.12% of the portfolio, ranked #152.

Genesee Valley Trust first reported a position in AEO in Q3 2014 and has held it in 15 quarters since. The position peaked at $941K in Q3 2016. 328 funds tracked by Wall St. Rank hold AEO as of Q1 2018.

  • Genesee Valley Trust held 14,825 shares of American Eagle Outfitters worth $286K as of Q1 2018.
  • Genesee Valley Trust sold 624 American Eagle Outfitters shares in Q1 2018, an estimated $11.7K.
  • American Eagle Outfitters made up 0.12% of Genesee Valley Trust's portfolio in Q1 2018, its #152 holding.
  • Genesee Valley Trust first reported a position in American Eagle Outfitters in Q3 2014 and has held it in 15 quarters since.
  • Genesee Valley Trust's American Eagle Outfitters position peaked at $941K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.