PIM
AEO icon

PCO Investment Management’s American Eagle Outfitters AEO Stock Holding History

PCO Investment 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
2015
Q2 		$5.62M Sell
326,242
-39,092
-11% -$658K 3.17% 13
2015
Q1 		$6.24M Sell
365,334
-134,666
-27% -$2.05M 3.63% 10
2014
Q4 		$6.94M Buy
+500,000
New +$6.76M 4.08% 6

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCO Investment Management's AEO Position: Q2 2015 in Review

PCO Investment Management reduced its American Eagle Outfitters (AEO) stake by 11% in Q2 2015, selling an estimated $658K and leaving 326,242 shares worth $5.62M. The position accounts for 3.17% of the portfolio, ranked #13.

PCO Investment Management first reported a position in AEO in Q4 2014 and has held it in 3 quarters since. The position peaked at $6.94M in Q4 2014. 316 funds tracked by Wall St. Rank hold AEO as of Q2 2015.

  • PCO Investment Management held 326,242 shares of American Eagle Outfitters worth $5.62M as of Q2 2015.
  • PCO Investment Management sold 39,092 American Eagle Outfitters shares in Q2 2015, an estimated $658K.
  • American Eagle Outfitters made up 3.17% of PCO Investment Management's portfolio in Q2 2015, its #13 holding.
  • PCO Investment Management first reported a position in American Eagle Outfitters in Q4 2014 and has held it in 3 quarters since.
  • PCO Investment Management's American Eagle Outfitters position peaked at $6.94M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.