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Hamlin Capital Management’s American Eagle Outfitters AEO Stock Holding History

Hamlin Capital 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
2018
Q4 		– Sell
-989,887
Closed -$24.6M – 48
2018
Q3 		$24.6M Sell
989,887
-1,345,633
-58% -$34.1M 0.96% 35
2018
Q2 		$54.3M Sell
2,335,520
-1,950,890
-46% -$43.3M 2.21% 30
2018
Q1 		$85.4M Sell
4,286,410
-699,358
-14% -$13.1M 3.3% 11
2017
Q4 		$93.7M Sell
4,985,768
-1,691,755
-25% -$25.5M 3.6% 10
2017
Q3 		$95.5M Buy
6,677,523
+940,045
+16% +$11.5M 3.87% 7
2017
Q2 		$69.1M Buy
5,737,478
+1,456,748
+34% +$18.3M 2.89% 19
2017
Q1 		$60.1M Buy
4,280,730
+2,949,165
+221% +$43.8M 2.54% 22
2016
Q4 		$20.2M Sell
1,331,565
-2,401,173
-64% -$41.1M 0.9% 39
2016
Q3 		$66.7M Sell
3,732,738
-869,050
-19% -$15.6M 3.08% 7
2016
Q2 		$73.3M Buy
4,601,788
+556,632
+14% +$8.5M 3.55% 4
2016
Q1 		$67.4M Buy
4,045,156
+1,501,765
+59% +$22.6M 3.41% 6
2015
Q4 		$39.4M Buy
2,543,391
+75,848
+3% +$1.19M 2.13% 30
2015
Q3 		$38.6M Sell
2,467,543
-67,320
-3% -$1.15M 2.13% 30
2015
Q2 		$43.6M Buy
2,534,863
+2,090
+0.1% +$35.2K 2.2% 27
2015
Q1 		$43.3M Buy
2,532,773
+263,900
+12% +$4.02M 2.28% 26
2014
Q4 		$31.5M Buy
+2,268,873
New +$30.7M 1.76% 32

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
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

Hamlin Capital Management's AEO Position: Q4 2018 in Review

Hamlin Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2018, closing a stake of 989,887 shares — an estimated $24.6M sold.

Hamlin Capital Management first reported a position in AEO in Q4 2014 and held it in 16 quarters. The position peaked at $95.5M in Q3 2017. 323 funds tracked by Wall St. Rank hold AEO as of Q4 2018.

  • Hamlin Capital Management reported no remaining American Eagle Outfitters position as of Q4 2018 after selling out during the quarter.
  • Hamlin Capital Management sold 989,887 American Eagle Outfitters shares in Q4 2018, an estimated $24.6M.
  • Hamlin Capital Management first reported a position in American Eagle Outfitters in Q4 2014 and held it in 16 quarters.
  • Hamlin Capital Management's American Eagle Outfitters position peaked at $95.5M in Q3 2017.
  • 323 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2018.

Based on Hamlin Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.