Managed Account Advisors’s American Eagle Outfitters AEO Stock Holding History

Managed Account 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
2015 Q2	$11.1M	Sell	643,551 -524,854	-45%	-$8.83M	0.01%	1036
2015 Q1	$20M	Sell	1,168,405 -416,830	-26%	-$6.35M	0.02%	715
2014 Q4	$22M	Sell	1,585,235 -120,311	-7%	-$1.63M	0.02%	674
2014 Q3	$24.8M	Buy	1,705,546 +566,760	+50%	+$6.97M	0.03%	601
2014 Q2	$12.8M	Buy	1,138,786 +402,402	+55%	+$4.57M	0.02%	896
2014 Q1	$9.01M	Buy	736,384 +305,678	+71%	+$4.21M	0.01%	1021
2013 Q4	$6.2M	Sell	430,706 -76,191	-15%	-$1.13M	0.01%	1197
2013 Q3	$7.09M	Sell	506,897 -82,987	-14%	-$1.39M	0.01%	1080
2013 Q2	$10.8M	Buy	+589,884	New	+$11.3M	0.02%	848

Other funds holding AEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's AEO Position: Q2 2015 in Review

Managed Account Advisors reduced its American Eagle Outfitters (AEO) stake by 45% in Q2 2015, selling an estimated $8.83M and leaving 643,551 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1036.

Managed Account Advisors first reported a position in AEO in Q2 2013 and has held it in 9 quarters since. The position peaked at $24.8M in Q3 2014. 316 funds tracked by Wall St. Rank hold AEO as of Q2 2015.

Managed Account Advisors held 643,551 shares of American Eagle Outfitters worth $11.1M as of Q2 2015.
Managed Account Advisors sold 524,854 American Eagle Outfitters shares in Q2 2015, an estimated $8.83M.
American Eagle Outfitters made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1036 holding.
Managed Account Advisors first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's American Eagle Outfitters position peaked at $24.8M in Q3 2014.
316 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.