OFI Advisors’s American Eagle Outfitters AEO Stock Holding History

OFI Advisors’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
2015 Q3	$583K	Buy	37,307 +2,238	+6%	+$38.2K	0.04%	603
2015 Q2	$604K	Buy	35,069 +131	+0.4%	+$2.2K	0.04%	625
2015 Q1	$597K	Sell	34,938 -4,413	-11%	-$67.2K	0.04%	625
2014 Q4	$546K	Sell	39,351 -2,477	-6%	-$33.5K	0.04%	630
2014 Q3	$607K	Buy	41,828 +16,530	+65%	+$203K	0.04%	519
2014 Q2	$284K	Sell	25,298 -15,229	-38%	-$173K	0.02%	971
2014 Q1	$496K	Buy	40,527 +9,291	+30%	+$128K	0.04%	584
2013 Q4	$450K	Buy	31,236 +5,793	+23%	+$85.9K	0.04%	601
2013 Q3	$356K	Buy	25,443 +21,122	+489%	+$354K	0.03%	623
2013 Q2	$79K	Buy	+4,321	New	+$83K	0.01%	1362

Other funds holding AEO

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

OFI Advisors's AEO Position: Q3 2015 in Review

OFI Advisors increased its American Eagle Outfitters (AEO) stake by 6.4% in Q3 2015, buying an estimated $38.2K and bringing the position to 37,307 shares worth $583K. The position accounts for 0.04% of the portfolio, ranked #603.

OFI Advisors first reported a position in AEO in Q2 2013 and has held it in 10 quarters since. The position peaked at $607K in Q3 2014. 327 funds tracked by Wall St. Rank hold AEO as of Q3 2015.

OFI Advisors held 37,307 shares of American Eagle Outfitters worth $583K as of Q3 2015.
OFI Advisors bought 2,238 American Eagle Outfitters shares in Q3 2015, an estimated $38.2K.
American Eagle Outfitters made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #603 holding.
OFI Advisors first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's American Eagle Outfitters position peaked at $607K in Q3 2014.
327 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.