Index Management Solutions’s American Eagle Outfitters AEO Stock Holding History

Index Management Solutions’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
2015 Q3	$7K	Sell	441 -51	-10%	-$872	0.01%	589
2015 Q2	$8K	Sell	492 -646	-57%	-$10.9K	0.01%	640
2015 Q1	$19K	Sell	1,138 -63,885	-98%	-$973K	0.01%	387
2014 Q4	$903K	Buy	+65,023	New	+$879K	0.12%	190
2014 Q3	–	Sell	-18,842	Closed	-$211K	–	1074
2014 Q2	$211K	Buy	18,842 +12,959	+220%	+$147K	0.03%	609
2014 Q1	$72K	Buy	+5,883	New	+$81K	0.01%	589

Other funds holding AEO

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Index Management Solutions's AEO Position: Q3 2015 in Review

Index Management Solutions reduced its American Eagle Outfitters (AEO) stake by 10% in Q3 2015, selling an estimated $872 and leaving 441 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #589.

Index Management Solutions first reported a position in AEO in Q1 2014 and has held it in 6 quarters since. The position peaked at $903K in Q4 2014. 327 funds tracked by Wall St. Rank hold AEO as of Q3 2015.

Index Management Solutions held 441 shares of American Eagle Outfitters worth $7K as of Q3 2015.
Index Management Solutions sold 51 American Eagle Outfitters shares in Q3 2015, an estimated $872.
American Eagle Outfitters made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #589 holding.
Index Management Solutions first reported a position in American Eagle Outfitters in Q1 2014 and has held it in 6 quarters since.
Index Management Solutions's American Eagle Outfitters position peaked at $903K in Q4 2014.
327 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.