Russell Frank Company’s American Eagle Outfitters AEO Stock Holding History

Russell Frank 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
2016 Q1	$1.66M	Sell	99,536 -77,401	-44%	-$1.16M	﹤0.01%	1947
2015 Q4	$2.77M	Sell	176,937 -38	-0%	-$595	﹤0.01%	1632
2015 Q3	$2.77M	Sell	176,975 -114,087	-39%	-$1.95M	0.01%	1652
2015 Q2	$5.01M	Sell	291,062 -24,784	-8%	-$417K	0.01%	1416
2015 Q1	$5.39M	Sell	315,846 -970,101	-75%	-$14.8M	0.01%	1212
2014 Q4	$17.9M	Sell	1,285,947 -735,034	-36%	-$9.94M	0.03%	619
2014 Q3	$29.3M	Sell	2,020,981 -275,010	-12%	-$3.38M	0.05%	401
2014 Q2	$24M	Buy	2,295,991 +261,980	+13%	+$2.98M	0.04%	487
2014 Q1	$23.2M	Buy	2,034,011 +356,891	+21%	+$4.92M	0.04%	494
2013 Q4	$22.6M	Sell	1,677,120 -160,550	-9%	-$2.38M	0.04%	500
2013 Q3	$25.7M	Buy	1,837,670 +704,568	+62%	+$11.8M	0.05%	458
2013 Q2	$20.7M	Buy	+1,133,102	New	+$21.8M	0.04%	507

Other funds holding AEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Russell Frank Company's AEO Position: Q1 2016 in Review

Russell Frank Company reduced its American Eagle Outfitters (AEO) stake by 44% in Q1 2016, selling an estimated $1.16M and leaving 99,536 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Russell Frank Company first reported a position in AEO in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.3M in Q3 2014. 338 funds tracked by Wall St. Rank hold AEO as of Q1 2016.

Russell Frank Company held 99,536 shares of American Eagle Outfitters worth $1.66M as of Q1 2016.
Russell Frank Company sold 77,401 American Eagle Outfitters shares in Q1 2016, an estimated $1.16M.
American Eagle Outfitters made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1947 holding.
Russell Frank Company first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's American Eagle Outfitters position peaked at $29.3M in Q3 2014.
338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.