Numeric Investors’s American Eagle Outfitters AEO Stock Holding History

Numeric Investors’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 Q4	$2.38M	Sell	126,400 -103,300	-45%	-$1.56M	0.02%	586
2017 Q3	$3.29M	Buy	229,700 +91,300	+66%	+$1.12M	0.03%	489
2017 Q2	$1.67M	Buy	+138,400	New	+$1.74M	0.01%	548
2016 Q4	–	Sell	-452,200	Closed	-$8.08M	–	1015
2016 Q3	$8.08M	Sell	452,200 -758,800	-63%	-$13.6M	0.08%	248
2016 Q2	$19.3M	Buy	1,211,000 +845,677	+231%	+$12.9M	0.17%	137
2016 Q1	$6.09M	Sell	365,323 -2,280,200	-86%	-$34.3M	0.06%	266
2015 Q4	$41M	Buy	2,645,523 +34,723	+1%	+$544K	0.44%	52
2015 Q3	$40.8M	Buy	2,610,800 +2,294,800	+726%	+$39.2M	0.47%	51
2015 Q2	$5.44M	Buy	+316,000	New	+$5.32M	0.06%	245
2014 Q2	–	Sell	-42,100	Closed	-$515K	–	759
2014 Q1	$515K	Buy	42,100 +300	+0.7%	+$4.13K	0.01%	587
2013 Q4	$602K	Buy	41,800 +4,900	+13%	+$72.7K	0.01%	556
2013 Q3	$516K	Buy	+36,900	New	+$619K	0.01%	576

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

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

HCM

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

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Numeric Investors's AEO Position: Q4 2017 in Review

Numeric Investors reduced its American Eagle Outfitters (AEO) stake by 45% in Q4 2017, selling an estimated $1.56M and leaving 126,400 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #586.

Numeric Investors first reported a position in AEO in Q3 2013 and has held it in 12 quarters since. The position peaked at $41M in Q4 2015. 303 funds tracked by Wall St. Rank hold AEO as of Q4 2017.

Numeric Investors held 126,400 shares of American Eagle Outfitters worth $2.38M as of Q4 2017.
Numeric Investors sold 103,300 American Eagle Outfitters shares in Q4 2017, an estimated $1.56M.
American Eagle Outfitters made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #586 holding.
Numeric Investors first reported a position in American Eagle Outfitters in Q3 2013 and has held it in 12 quarters since.
Numeric Investors's American Eagle Outfitters position peaked at $41M in Q4 2015.
303 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.