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Millrace Asset Group’s American Eagle Outfitters AEO Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-59,083
Closed -$916K – 49
2015
Q4 		$916K Sell
59,083
-47,083
-44% -$738K 0.96% 46
2015
Q3 		$1.66M Buy
106,166
+15,686
+17% +$268K 1.79% 30
2015
Q2 		$1.56M Sell
90,480
-9,720
-10% -$163K 1.63% 29
2015
Q1 		$1.71M Buy
+100,200
New +$1.53M 1.89% 25

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Millrace Asset Group's AEO Position: Q1 2016 in Review

Millrace Asset Group sold out of American Eagle Outfitters (AEO) in Q1 2016, closing a stake of 59,083 shares — an estimated $916K sold.

Millrace Asset Group first reported a position in AEO in Q1 2015 and held it in 4 quarters. The position peaked at $1.71M in Q1 2015. 338 funds tracked by Wall St. Rank hold AEO as of Q1 2016.

  • Millrace Asset Group reported no remaining American Eagle Outfitters position as of Q1 2016 after selling out during the quarter.
  • Millrace Asset Group sold 59,083 American Eagle Outfitters shares in Q1 2016, an estimated $916K.
  • Millrace Asset Group first reported a position in American Eagle Outfitters in Q1 2015 and held it in 4 quarters.
  • Millrace Asset Group's American Eagle Outfitters position peaked at $1.71M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2016.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.