MIS
AEO icon

Morningstar Investment Services’s American Eagle Outfitters AEO Stock Holding History

Morningstar Investment 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
2014
Q4 		– Sell
-27,932
Closed -$406K – 215
2014
Q3 		$406K Sell
27,932
-8,443
-23% -$104K 0.02% 186
2014
Q2 		$408K Buy
36,375
+6,472
+22% +$73.5K 0.02% 173
2014
Q1 		$366K Buy
29,903
+7,979
+36% +$110K 0.03% 176
2013
Q4 		$316K Buy
+21,924
New +$325K 0.02% 183

Other funds holding AEO

Vanguard Group
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morningstar Investment Services's AEO Position: Q4 2014 in Review

Morningstar Investment Services sold out of American Eagle Outfitters (AEO) in Q4 2014, closing a stake of 27,932 shares — an estimated $406K sold.

Morningstar Investment Services first reported a position in AEO in Q4 2013 and held it in 4 quarters. The position peaked at $408K in Q2 2014. 260 funds tracked by Wall St. Rank hold AEO as of Q4 2014.

  • Morningstar Investment Services reported no remaining American Eagle Outfitters position as of Q4 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 27,932 American Eagle Outfitters shares in Q4 2014, an estimated $406K.
  • Morningstar Investment Services first reported a position in American Eagle Outfitters in Q4 2013 and held it in 4 quarters.
  • Morningstar Investment Services's American Eagle Outfitters position peaked at $408K in Q2 2014.
  • 260 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2014.

Based on Morningstar Investment Services's 13F filing for Q4 2014, filed 5 Feb 2015.