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Rational Advisors’s American Eagle Outfitters AEO Stock Holding History

Rational Advisors’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
Q3 		– Sell
-27,000
Closed -$430K – 267
2016
Q2 		$430K Buy
+27,000
New +$412K 0.3% 94
2013
Q4 		$68K Sell
4,715
-576
-11% -$8.54K 0.01% 672
2013
Q3 		$74K Sell
5,291
-39
-0.7% -$654 0.01% 695
2013
Q2 		$97K Buy
+5,330
New +$102K 0.01% 655

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rational Advisors's AEO Position: Q3 2016 in Review

Rational Advisors sold out of American Eagle Outfitters (AEO) in Q3 2016, closing a stake of 27,000 shares — an estimated $430K sold.

Rational Advisors first reported a position in AEO in Q2 2013 and held it in 4 quarters. The position peaked at $430K in Q2 2016. 360 funds tracked by Wall St. Rank hold AEO as of Q3 2016.

  • Rational Advisors reported no remaining American Eagle Outfitters position as of Q3 2016 after selling out during the quarter.
  • Rational Advisors sold 27,000 American Eagle Outfitters shares in Q3 2016, an estimated $430K.
  • Rational Advisors first reported a position in American Eagle Outfitters in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's American Eagle Outfitters position peaked at $430K in Q2 2016.
  • 360 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2016.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.