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LMCG Investments’s American Eagle Outfitters AEO Stock Holding History

LMCG Investments’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 		$33.9M Buy
2,168,456
+447,530
+26% +$7.65M 0.73% 14
2015
Q2 		$29.6M Buy
1,720,926
+228,938
+15% +$3.85M 0.64% 28
2015
Q1 		$25.5M Sell
1,491,988
-496,497
-25% -$7.57M 0.53% 30
2014
Q4 		$27.6M Sell
1,988,485
-241,373
-11% -$3.26M 0.6% 28
2014
Q3 		$32.4M Sell
2,229,858
-392,291
-15% -$4.82M 0.73% 11
2014
Q2 		$29.4M Buy
2,622,149
+39,234
+2% +$446K 0.64% 26
2014
Q1 		$31.6M Buy
2,582,915
+650,675
+34% +$8.96M 0.7% 17
2013
Q4 		$27.8M Sell
1,932,240
-269,494
-12% -$4M 0.59% 36
2013
Q3 		$30.8M Buy
+2,201,734
New +$36.9M 0.74% 21

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMCG Investments's AEO Position: Q3 2015 in Review

LMCG Investments increased its American Eagle Outfitters (AEO) stake by 26% in Q3 2015, buying an estimated $7.65M and bringing the position to 2,168,456 shares worth $33.9M. The position accounts for 0.73% of the portfolio, ranked #14.

LMCG Investments first reported a position in AEO in Q3 2013 and has held it in 9 quarters since. 327 funds tracked by Wall St. Rank hold AEO as of Q3 2015.

  • LMCG Investments held 2,168,456 shares of American Eagle Outfitters worth $33.9M as of Q3 2015.
  • LMCG Investments bought 447,530 American Eagle Outfitters shares in Q3 2015, an estimated $7.65M.
  • American Eagle Outfitters made up 0.73% of LMCG Investments's portfolio in Q3 2015, its #14 holding.
  • LMCG Investments first reported a position in American Eagle Outfitters in Q3 2013 and has held it in 9 quarters since.
  • 327 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.