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

Perella Weinberg 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
2017 Q4	–	Sell	-30,963	Closed	-$443	–	130
2017 Q3	$443	Sell	30,963 -26,930	-47%	-$330K	0.04%	142
2017 Q2	$698K	Buy	57,893 +26,930	+87%	+$338K	0.09%	146
2017 Q1	$434K	Buy	30,963 +11,583	+60%	+$172K	0.07%	128
2016 Q4	$294K	Buy	+19,380	New	+$331K	0.07%	97
2014 Q3	–	Sell	-109,922	Closed	-$1.23M	–	130
2014 Q2	$1.23M	Buy	+109,922	New	+$1.25M	0.09%	116

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

Perella Weinberg Partners Capital Management's AEO Position: Q4 2017 in Review

Perella Weinberg Partners Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2017, closing a stake of 30,963 shares — an estimated $443 sold.

Perella Weinberg Partners Capital Management first reported a position in AEO in Q2 2014 and held it in 5 quarters. The position peaked at $1.23M in Q2 2014. 303 funds tracked by Wall St. Rank hold AEO as of Q4 2017.

Perella Weinberg Partners Capital Management reported no remaining American Eagle Outfitters position as of Q4 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 30,963 American Eagle Outfitters shares in Q4 2017, an estimated $443.
Perella Weinberg Partners Capital Management first reported a position in American Eagle Outfitters in Q2 2014 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's American Eagle Outfitters position peaked at $1.23M in Q2 2014.
303 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.