Round Table Services’s American Eagle Outfitters AEO Stock Holding History

Round Table Services’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
2018 Q2	–	Sell	-12,155	Closed	-$242K	–	117
2018 Q1	$242K	Sell	12,155 -1,345	-10%	-$25.2K	0.09%	89
2017 Q4	$254K	Sell	13,500 -4,250	-24%	-$64K	0.09%	82
2017 Q3	$254K	Buy	17,750 +2,440	+16%	+$29.9K	0.09%	79
2017 Q2	$184K	Buy	+15,310	New	+$192K	0.07%	106
2016 Q3	–	Sell	-11,260	Closed	-$179K	–	100
2016 Q2	$179K	Buy	11,260 +915	+9%	+$14K	0.1%	103
2016 Q1	$172K	Buy	+10,345	New	+$156K	0.11%	101

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Round Table Services's AEO Position: Q2 2018 in Review

Round Table Services sold out of American Eagle Outfitters (AEO) in Q2 2018, closing a stake of 12,155 shares — an estimated $242K sold.

Round Table Services first reported a position in AEO in Q1 2016 and held it in 6 quarters. The position peaked at $254K in Q4 2017. 338 funds tracked by Wall St. Rank hold AEO as of Q2 2018.

Round Table Services reported no remaining American Eagle Outfitters position as of Q2 2018 after selling out during the quarter.
Round Table Services sold 12,155 American Eagle Outfitters shares in Q2 2018, an estimated $242K.
Round Table Services first reported a position in American Eagle Outfitters in Q1 2016 and held it in 6 quarters.
Round Table Services's American Eagle Outfitters position peaked at $254K in Q4 2017.
338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2018.

Based on Round Table Services's 13F filing for Q2 2018, filed 19 Jul 2018.