Manning & Napier Advisors’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.51M | 0.09% | 117 |
|
|
2014
Q3 | $22.7M | Buy |
1,560,530
+198,900
| +15% | +$2.89M | 0.09% | 114 |
|
|
2014
Q2 | $15.3M | Buy |
1,361,630
+224,950
| +20% | +$2.52M | 0.06% | 141 |
|
|
2014
Q1 | $13.9M | Buy |
1,136,680
+633,660
| +126% | +$7.75M | 0.06% | 139 |
|
|
2013
Q4 | $7.24M | Buy |
503,020
+277,850
| +123% | +$4M | 0.03% | 173 |
|
|
2013
Q3 | $3.15M | Sell |
225,170
-12,010
| -5% | -$168K | 0.01% | 248 |
|
|
2013
Q2 | $4.33M | Buy |
+237,180
| New | +$4.33M | 0.02% | 215 |
|