Osborne Partners Capital Management’s American Eagle Outfitters AEO Stock Holding History

Osborne Partners Capital 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
2016 Q1	–	Sell	-154,292	Closed	-$2.39M	–	171
2015 Q4	$2.39M	Buy	154,292 +6,336	+4%	+$99.3K	0.35%	82
2015 Q3	$2.31M	Buy	147,956 +5,992	+4%	+$102K	0.34%	78
2015 Q2	$2.44M	Buy	141,964 +2,693	+2%	+$45.3K	0.33%	80
2015 Q1	$2.38M	Sell	139,271 -2,550	-2%	-$38.9K	0.31%	80
2014 Q4	$1.97M	Buy	141,821 +2,640	+2%	+$35.7K	0.24%	91
2014 Q3	$2.02M	Buy	139,181 +1,288	+0.9%	+$15.8K	0.26%	85
2014 Q2	$1.55M	Sell	137,893 -4,332	-3%	-$49.2K	0.2%	96
2014 Q1	$1.74M	Buy	142,225 +19,000	+15%	+$262K	0.23%	92
2013 Q4	$1.77M	Buy	+123,225	New	+$1.83M	0.23%	92

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

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

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

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

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

HCM

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

Osborne Partners Capital Management's AEO Position: Q1 2016 in Review

Osborne Partners Capital Management sold out of American Eagle Outfitters (AEO) in Q1 2016, closing a stake of 154,292 shares — an estimated $2.39M sold.

Osborne Partners Capital Management first reported a position in AEO in Q4 2013 and held it in 9 quarters. The position peaked at $2.44M in Q2 2015. 338 funds tracked by Wall St. Rank hold AEO as of Q1 2016.

Osborne Partners Capital Management reported no remaining American Eagle Outfitters position as of Q1 2016 after selling out during the quarter.
Osborne Partners Capital Management sold 154,292 American Eagle Outfitters shares in Q1 2016, an estimated $2.39M.
Osborne Partners Capital Management first reported a position in American Eagle Outfitters in Q4 2013 and held it in 9 quarters.
Osborne Partners Capital Management's American Eagle Outfitters position peaked at $2.44M in Q2 2015.
338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2016.

Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.