Manning & Napier Advisors’s American Eagle Outfitters AEO Stock Holding History

Manning & Napier 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 Q1	–	Sell	-1,451,620	Closed	-$20.1M	–	369
2014 Q4	$20.1M	Sell	1,451,620 -108,910	-7%	-$1.47M	0.09%	117
2014 Q3	$22.7M	Buy	1,560,530 +198,900	+15%	+$2.45M	0.09%	114
2014 Q2	$15.3M	Buy	1,361,630 +224,950	+20%	+$2.56M	0.06%	141
2014 Q1	$13.9M	Buy	1,136,680 +633,660	+126%	+$8.73M	0.06%	139
2013 Q4	$7.24M	Buy	503,020 +277,850	+123%	+$4.12M	0.03%	173
2013 Q3	$3.15M	Sell	225,170 -12,010	-5%	-$201K	0.01%	248
2013 Q2	$4.33M	Buy	+237,180	New	+$4.56M	0.02%	215

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manning & Napier Advisors's AEO Position: Q1 2015 in Review

Manning & Napier Advisors sold out of American Eagle Outfitters (AEO) in Q1 2015, closing a stake of 1,451,620 shares — an estimated $20.1M sold.

Manning & Napier Advisors first reported a position in AEO in Q2 2013 and held it in 7 quarters. The position peaked at $22.7M in Q3 2014. 288 funds tracked by Wall St. Rank hold AEO as of Q1 2015.

Manning & Napier Advisors reported no remaining American Eagle Outfitters position as of Q1 2015 after selling out during the quarter.
Manning & Napier Advisors sold 1,451,620 American Eagle Outfitters shares in Q1 2015, an estimated $20.1M.
Manning & Napier Advisors first reported a position in American Eagle Outfitters in Q2 2013 and held it in 7 quarters.
Manning & Napier Advisors's American Eagle Outfitters position peaked at $22.7M in Q3 2014.
288 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2015.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.