Mount Lucas Management’s American Eagle Outfitters AEO Stock Holding History

Mount Lucas Management’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
2017 Q3	–	Sell	-34,058	Closed	-$410K	–	103
2017 Q2	$410K	Sell	34,058 -52,282	-61%	-$656K	0.08%	101
2017 Q1	$1.21M	Sell	86,340 -11,511	-12%	-$171K	0.24%	74
2016 Q4	$1.48M	Buy	97,851 +42,800	+78%	+$732K	0.28%	79
2016 Q3	$983K	Sell	55,051 -1,105	-2%	-$19.8K	0.17%	81
2016 Q2	$895K	Buy	+56,156	New	+$858K	0.15%	65

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mount Lucas Management's AEO Position: Q3 2017 in Review

Mount Lucas Management sold out of American Eagle Outfitters (AEO) in Q3 2017, closing a stake of 34,058 shares — an estimated $410K sold.

Mount Lucas Management first reported a position in AEO in Q2 2016 and held it in 5 quarters. The position peaked at $1.48M in Q4 2016. 281 funds tracked by Wall St. Rank hold AEO as of Q3 2017.

Mount Lucas Management reported no remaining American Eagle Outfitters position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 34,058 American Eagle Outfitters shares in Q3 2017, an estimated $410K.
Mount Lucas Management first reported a position in American Eagle Outfitters in Q2 2016 and held it in 5 quarters.
Mount Lucas Management's American Eagle Outfitters position peaked at $1.48M in Q4 2016.
281 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.