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Private Trust Company’s American Eagle Outfitters AEO Stock Holding History

Private Trust Company’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
Q4 		– Sell
-164
Closed -$2K – 311
2014
Q3 		$2K Buy
+164
New +$2.02K ﹤0.01% 1569

Other funds holding AEO

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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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's AEO Position: Q4 2014 in Review

Private Trust Company sold out of American Eagle Outfitters (AEO) in Q4 2014, closing a stake of 164 shares — an estimated $2K sold.

Private Trust Company first reported a position in AEO in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 260 funds tracked by Wall St. Rank hold AEO as of Q4 2014.

  • Private Trust Company reported no remaining American Eagle Outfitters position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 164 American Eagle Outfitters shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in American Eagle Outfitters in Q3 2014 and held it in 1 quarter.
  • Private Trust Company's American Eagle Outfitters position peaked at $2K in Q3 2014.
  • 260 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.