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

Sentinel 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	-648,742	Closed	-$11.6M	–	186
2016 Q3	$11.6M	Sell	648,742 -309,180	-32%	-$5.55M	0.28%	141
2016 Q2	$15.3M	Buy	957,922 +92,222	+11%	+$1.41M	0.36%	97
2016 Q1	$14.4M	Sell	865,700 -10,800	-1%	-$162K	0.32%	99
2015 Q4	$13.6M	Buy	876,500 +75,000	+9%	+$1.17M	0.34%	100
2015 Q3	$12.5M	Buy	801,500 +16,800	+2%	+$287K	0.32%	106
2015 Q2	$13.5M	Buy	784,700 +27,100	+4%	+$456K	0.31%	121
2015 Q1	$12.9M	Buy	757,600 +211,400	+39%	+$3.22M	0.28%	130
2014 Q4	$7.58M	Buy	+546,200	New	+$7.39M	0.16%	160

Other funds holding AEO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Sentinel Asset Management sold out of American Eagle Outfitters (AEO) in Q4 2016, closing a stake of 648,742 shares — an estimated $11.6M sold.

Sentinel Asset Management first reported a position in AEO in Q4 2014 and held it in 8 quarters. The position peaked at $15.3M in Q2 2016. 350 funds tracked by Wall St. Rank hold AEO as of Q4 2016.

Sentinel Asset Management reported no remaining American Eagle Outfitters position as of Q4 2016 after selling out during the quarter.
Sentinel Asset Management sold 648,742 American Eagle Outfitters shares in Q4 2016, an estimated $11.6M.
Sentinel Asset Management first reported a position in American Eagle Outfitters in Q4 2014 and held it in 8 quarters.
Sentinel Asset Management's American Eagle Outfitters position peaked at $15.3M in Q2 2016.
350 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2016.

Based on Sentinel Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.