Santa Fe Partners’s American Eagle Outfitters AEO Stock Holding History

Santa Fe Partners’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	–	Sell	-14,373	Closed	-$223K	–	9
2015 Q4	$223K	Buy	+14,373	New	+$225K	0.04%	417
2015 Q3	–	Sell	-79,543	Closed	-$1.37M	–	455
2015 Q2	$1.37M	Sell	79,543 -40,615	-34%	-$683K	0.19%	225
2015 Q1	$2.05M	Buy	+120,158	New	+$1.83M	0.25%	167
2014 Q4	–	Sell	-76,430	Closed	-$1.11M	–	478
2014 Q3	$1.11M	Sell	76,430 -69,709	-48%	-$857K	0.17%	240
2014 Q2	$1.64M	Sell	146,139 -21,237	-13%	-$241K	0.24%	159
2014 Q1	$2.05M	Buy	+167,376	New	+$2.31M	0.29%	151
2013 Q4	–	Sell	-186,064	Closed	-$2.6M	–	460
2013 Q3	$2.6M	Buy	186,064 +101,910	+121%	+$1.71M	0.5%	49
2013 Q2	$1.54M	Buy	+84,154	New	+$1.62M	0.31%	126

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

Santa Fe Partners's AEO Position: Q1 2016 in Review

Santa Fe Partners sold out of American Eagle Outfitters (AEO) in Q1 2016, closing a stake of 14,373 shares — an estimated $223K sold.

Santa Fe Partners first reported a position in AEO in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q3 2013. 338 funds tracked by Wall St. Rank hold AEO as of Q1 2016.

Santa Fe Partners reported no remaining American Eagle Outfitters position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 14,373 American Eagle Outfitters shares in Q1 2016, an estimated $223K.
Santa Fe Partners first reported a position in American Eagle Outfitters in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's American Eagle Outfitters position peaked at $2.6M in Q3 2013.
338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.