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Lucus Advisors’s American Eagle Outfitters AEO Stock Holding History

Lucus 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
Q3 		– Sell
-21,865
Closed -$348K – 213
2016
Q2 		$348K Buy
+21,865
New +$334K 0.29% 140
2016
Q1 		– Sell
-23,516
Closed -$364K – 267
2015
Q4 		$364K Sell
23,516
-4,426
-16% -$69.3K 0.22% 210
2015
Q3 		$437K Buy
+27,942
New +$478K 0.24% 174

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lucus Advisors's AEO Position: Q3 2016 in Review

Lucus Advisors sold out of American Eagle Outfitters (AEO) in Q3 2016, closing a stake of 21,865 shares — an estimated $348K sold.

Lucus Advisors first reported a position in AEO in Q3 2015 and held it in 3 quarters. The position peaked at $437K in Q3 2015. 360 funds tracked by Wall St. Rank hold AEO as of Q3 2016.

  • Lucus Advisors reported no remaining American Eagle Outfitters position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 21,865 American Eagle Outfitters shares in Q3 2016, an estimated $348K.
  • Lucus Advisors first reported a position in American Eagle Outfitters in Q3 2015 and held it in 3 quarters.
  • Lucus Advisors's American Eagle Outfitters position peaked at $437K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.