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SEI Trust Company’s American Eagle Outfitters AEO Stock Holding History

SEI Trust 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
2014
Q3 		$511K Sell
35,171
-4,370
-11% -$53.7K ﹤0.01% 1090
2014
Q2 		$444K Sell
39,541
-36,069
-48% -$410K ﹤0.01% 1147
2014
Q1 		$925K Buy
75,610
+58,905
+353% +$811K 0.01% 927
2013
Q4 		$241K Sell
16,705
-232
-1% -$3.44K ﹤0.01% 1319
2013
Q3 		$237K Buy
+16,937
New +$284K ﹤0.01% 1218

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's AEO Position: Q3 2014 in Review

SEI Trust Company reduced its American Eagle Outfitters (AEO) stake by 11% in Q3 2014, selling an estimated $53.7K and leaving 35,171 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

SEI Trust Company first reported a position in AEO in Q3 2013 and has held it in 5 quarters since. The position peaked at $925K in Q1 2014. 242 funds tracked by Wall St. Rank hold AEO as of Q3 2014.

  • SEI Trust Company held 35,171 shares of American Eagle Outfitters worth $511K as of Q3 2014.
  • SEI Trust Company sold 4,370 American Eagle Outfitters shares in Q3 2014, an estimated $53.7K.
  • American Eagle Outfitters made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1090 holding.
  • SEI Trust Company first reported a position in American Eagle Outfitters in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's American Eagle Outfitters position peaked at $925K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.