Keeley Asset Management’s American Eagle Outfitters AEO Stock Holding History

Keeley Asset 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
2016 Q4	$1.11M	Buy	73,378 +17,643	+32%	+$302K	0.05%	204
2016 Q3	$995K	Sell	55,735 -290	-0.5%	-$5.2K	0.04%	203
2016 Q2	$892K	Buy	56,025 +5,800	+12%	+$88.6K	0.04%	215
2016 Q1	$837K	Buy	50,225 +25,300	+102%	+$381K	0.03%	222
2015 Q4	$386K	Buy	24,925 +450	+2%	+$7.05K	0.01%	251
2015 Q3	$383K	Buy	24,475 +1,325	+6%	+$22.6K	0.01%	261
2015 Q2	$399K	Buy	23,150 +1,550	+7%	+$26.1K	0.01%	269
2015 Q1	$369K	Buy	21,600 +800	+4%	+$12.2K	0.01%	297
2014 Q4	$289K	Sell	20,800 -500	-2%	-$6.76K	0.01%	336
2014 Q3	$309K	Hold	21,300	–	–	0.01%	344
2014 Q2	$239K	Buy	21,300 +600	+3%	+$6.82K	﹤0.01%	388
2014 Q1	$253K	Buy	20,700 +2,750	+15%	+$37.9K	﹤0.01%	392
2013 Q4	$258K	Hold	17,950	–	–	﹤0.01%	384
2013 Q3	$251K	Buy	+17,950	New	+$301K	﹤0.01%	372

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

BIT

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keeley Asset Management's AEO Position: Q4 2016 in Review

Keeley Asset Management increased its American Eagle Outfitters (AEO) stake by 32% in Q4 2016, buying an estimated $302K and bringing the position to 73,378 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #204.

Keeley Asset Management first reported a position in AEO in Q3 2013 and has held it in 14 quarters since. 350 funds tracked by Wall St. Rank hold AEO as of Q4 2016.

Keeley Asset Management held 73,378 shares of American Eagle Outfitters worth $1.11M as of Q4 2016.
Keeley Asset Management bought 17,643 American Eagle Outfitters shares in Q4 2016, an estimated $302K.
American Eagle Outfitters made up 0.05% of Keeley Asset Management's portfolio in Q4 2016, its #204 holding.
Keeley Asset Management first reported a position in American Eagle Outfitters in Q3 2013 and has held it in 14 quarters since.
350 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.