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RWC Asset Management’s American Eagle Outfitters AEO Stock Holding History

RWC Asset Management’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
Q4 		– Sell
-557,645
Closed -$9.96M – 139
2016
Q3 		$9.96M Buy
+557,645
New +$10M 0.61% 56

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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RWC Asset Management's AEO Position: Q4 2016 in Review

RWC Asset Management sold out of American Eagle Outfitters (AEO) in Q4 2016, closing a stake of 557,645 shares — an estimated $9.96M sold.

RWC Asset Management first reported a position in AEO in Q3 2016 and held it in 1 quarter. The position peaked at $9.96M in Q3 2016. 350 funds tracked by Wall St. Rank hold AEO as of Q4 2016.

  • RWC Asset Management reported no remaining American Eagle Outfitters position as of Q4 2016 after selling out during the quarter.
  • RWC Asset Management sold 557,645 American Eagle Outfitters shares in Q4 2016, an estimated $9.96M.
  • RWC Asset Management first reported a position in American Eagle Outfitters in Q3 2016 and held it in 1 quarter.
  • RWC Asset Management's American Eagle Outfitters position peaked at $9.96M in Q3 2016.
  • 350 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2016.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.