ID Management A/S’s American Eagle Outfitters AEO Stock Holding History

ID Management A/S’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
2016 Q2	$6.21M	Hold	389,532	–	–	1.96%	17
2016 Q1	$6.49M	Hold	389,532	–	–	2.08%	14
2015 Q4	$6.04M	Hold	389,532	–	–	1.95%	18
2015 Q3	$6.09M	Buy	+389,532	New	+$6.66M	2.64%	9
2015 Q1	$6.14M	Sell	359,660 -30,556	-8%	-$466K	2.92%	8
2014 Q4	$5.2M	Sell	390,216 -135,218	-26%	-$1.83M	2.45%	10
2014 Q3	$7.41M	Buy	+525,434	New	+$6.46M	3.43%	8

Other funds holding AEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ID Management A/S's AEO Position: Q2 2016 in Review

ID Management A/S held its American Eagle Outfitters (AEO) position steady in Q2 2016 at 389,532 shares worth $6.21M. The position accounts for 1.96% of the portfolio, ranked #17.

ID Management A/S first reported a position in AEO in Q3 2014 and has held it in 7 quarters since. The position peaked at $7.41M in Q3 2014. 351 funds tracked by Wall St. Rank hold AEO as of Q2 2016.

ID Management A/S held 389,532 shares of American Eagle Outfitters worth $6.21M as of Q2 2016.
ID Management A/S left its American Eagle Outfitters share count unchanged in Q2 2016.
American Eagle Outfitters made up 1.96% of ID Management A/S's portfolio in Q2 2016, its #17 holding.
ID Management A/S first reported a position in American Eagle Outfitters in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's American Eagle Outfitters position peaked at $7.41M in Q3 2014.
351 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.