London Company of Virginia’s American Eagle Outfitters AEO Stock Holding History

London Company of Virginia’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 Q3	–	Sell	-2,674,439	Closed	-$42.6M	–	125
2016 Q2	$42.6M	Sell	2,674,439 -125,129	-4%	-$1.91M	0.33%	76
2016 Q1	$46.7M	Sell	2,799,568 -122,136	-4%	-$1.84M	0.38%	75
2015 Q4	$45.3M	Sell	2,921,704 -188,033	-6%	-$2.95M	0.39%	74
2015 Q3	$48.6M	Buy	3,109,737 +6,646	+0.2%	+$114K	0.45%	71
2015 Q2	$53.4M	Sell	3,103,091 -19,133	-0.6%	-$322K	0.46%	73
2015 Q1	$53.3M	Buy	3,122,224 +6,970	+0.2%	+$106K	0.49%	71
2014 Q4	$43.2M	Sell	3,115,254 -204,000	-6%	-$2.76M	0.45%	73
2014 Q3	$48.2M	Sell	3,319,254 -103,998	-3%	-$1.28M	0.54%	64
2014 Q2	$38.4M	Sell	3,423,252 -190,017	-5%	-$2.16M	0.42%	73
2014 Q1	$44.2M	Sell	3,613,269 -42,850	-1%	-$590K	0.5%	67
2013 Q4	$52.6M	Sell	3,656,119 -125,497	-3%	-$1.86M	0.6%	60
2013 Q3	$52.9M	Sell	3,781,616 -31,941	-0.8%	-$535K	0.72%	54
2013 Q2	$69.6M	Buy	+3,813,557	New	+$73.3M	1.01%	37

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 18.14% 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 16.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

London Company of Virginia's AEO Position: Q3 2016 in Review

London Company of Virginia sold out of American Eagle Outfitters (AEO) in Q3 2016, closing a stake of 2,674,439 shares — an estimated $42.6M sold.

London Company of Virginia first reported a position in AEO in Q2 2013 and held it in 13 quarters. The position peaked at $69.6M in Q2 2013. 360 funds tracked by Wall St. Rank hold AEO as of Q3 2016.

London Company of Virginia reported no remaining American Eagle Outfitters position as of Q3 2016 after selling out during the quarter.
London Company of Virginia sold 2,674,439 American Eagle Outfitters shares in Q3 2016, an estimated $42.6M.
London Company of Virginia first reported a position in American Eagle Outfitters in Q2 2013 and held it in 13 quarters.
London Company of Virginia's American Eagle Outfitters position peaked at $69.6M in Q2 2013.
360 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2016.

Based on London Company of Virginia's 13F filing for Q3 2016, filed 14 Nov 2016.