Massachusetts Financial Services
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Massachusetts Financial Services’s American Eagle Outfitters AEO Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-518,408
Closed -$9.26M – 853
2016
Q3 		$9.26M Sell
518,408
-5,461,617
-91% -$98M ﹤0.01% 587
2016
Q2 		$95.3M Sell
5,980,025
-4,505,301
-43% -$68.8M 0.05% 251
2016
Q1 		$175M Sell
10,485,326
-2,929,056
-22% -$44.1M 0.09% 192
2015
Q4 		$208M Buy
13,414,382
+2,225,927
+20% +$34.9M 0.11% 171
2015
Q3 		$175M Buy
11,188,455
+3,534,831
+46% +$60.4M 0.1% 180
2015
Q2 		$132M Buy
7,653,624
+6,235,675
+440% +$105M 0.07% 226
2015
Q1 		$24.2M Buy
+1,417,949
New +$21.6M 0.01% 486
2014
Q1 		– Sell
-1,097,960
Closed -$15.8M – 863
2013
Q4 		$15.8M Buy
+1,097,960
New +$16.3M 0.01% 500

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services's AEO Position: Q4 2016 in Review

Massachusetts Financial Services sold out of American Eagle Outfitters (AEO) in Q4 2016, closing a stake of 518,408 shares — an estimated $9.26M sold.

Massachusetts Financial Services first reported a position in AEO in Q4 2013 and held it in 8 quarters. The position peaked at $208M in Q4 2015. 350 funds tracked by Wall St. Rank hold AEO as of Q4 2016.

  • Massachusetts Financial Services reported no remaining American Eagle Outfitters position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 518,408 American Eagle Outfitters shares in Q4 2016, an estimated $9.26M.
  • Massachusetts Financial Services first reported a position in American Eagle Outfitters in Q4 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's American Eagle Outfitters position peaked at $208M in Q4 2015.
  • 350 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.