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Prentiss Smith & Co’s American Eagle Outfitters AEO Stock Holding History

Prentiss Smith & Co’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
2014
Q3 		– Sell
-66,976
Closed -$751K – 240
2014
Q2 		$751K Sell
66,976
-3,299
-5% -$37.5K 0.38% 46
2014
Q1 		$860K Sell
70,275
-5,310
-7% -$73.1K 0.46% 43
2013
Q4 		$1.09M Buy
+75,585
New +$1.12M 0.57% 37

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Prentiss Smith & Co's AEO Position: Q3 2014 in Review

Prentiss Smith & Co sold out of American Eagle Outfitters (AEO) in Q3 2014, closing a stake of 66,976 shares — an estimated $751K sold.

Prentiss Smith & Co first reported a position in AEO in Q4 2013 and held it in 3 quarters. The position peaked at $1.09M in Q4 2013. 242 funds tracked by Wall St. Rank hold AEO as of Q3 2014.

  • Prentiss Smith & Co reported no remaining American Eagle Outfitters position as of Q3 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 66,976 American Eagle Outfitters shares in Q3 2014, an estimated $751K.
  • Prentiss Smith & Co first reported a position in American Eagle Outfitters in Q4 2013 and held it in 3 quarters.
  • Prentiss Smith & Co's American Eagle Outfitters position peaked at $1.09M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2014.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.