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Kelleher Financial Advisors’s American Eagle Outfitters AEO Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-20,064
Closed -$334K – 141
2016
Q1 		$334K Buy
+20,064
New +$302K 0.18% 104

Other funds holding AEO

Vanguard Group
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Kelleher Financial Advisors's AEO Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of American Eagle Outfitters (AEO) in Q2 2016, closing a stake of 20,064 shares — an estimated $334K sold.

Kelleher Financial Advisors first reported a position in AEO in Q1 2016 and held it in 1 quarter. The position peaked at $334K in Q1 2016. 351 funds tracked by Wall St. Rank hold AEO as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining American Eagle Outfitters position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 20,064 American Eagle Outfitters shares in Q2 2016, an estimated $334K.
  • Kelleher Financial Advisors first reported a position in American Eagle Outfitters in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's American Eagle Outfitters position peaked at $334K in Q1 2016.
  • 351 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.