Shepherd Kaplan Krochuk’s American Eagle Outfitters AEO Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-21,651	Closed	-$345K	–	369
2016 Q2	$345K	Hold	21,651	–	–	0.09%	164
2016 Q1	$361K	Sell	21,651 -17,568	-45%	-$264K	0.11%	133
2015 Q4	$608K	Sell	39,219 -3,716	-9%	-$58.2K	0.16%	92
2015 Q3	$671K	Sell	42,935 -620	-1%	-$10.6K	0.18%	87
2015 Q2	$750K	Buy	43,555 +1,165	+3%	+$19.6K	0.14%	125
2015 Q1	$724K	Sell	42,390 -42,610	-50%	-$649K	0.13%	130
2014 Q4	$1.18M	Buy	85,000 +34,500	+68%	+$466K	0.19%	105
2014 Q3	$734K	Sell	50,500 -9,500	-16%	-$117K	0.09%	164
2014 Q2	$673K	Buy	+60,000	New	+$682K	0.07%	179

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's AEO Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of American Eagle Outfitters (AEO) in Q3 2016, closing a stake of 21,651 shares — an estimated $345K sold.

Shepherd Kaplan Krochuk first reported a position in AEO in Q2 2014 and held it in 9 quarters. The position peaked at $1.18M in Q4 2014. 360 funds tracked by Wall St. Rank hold AEO as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining American Eagle Outfitters position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 21,651 American Eagle Outfitters shares in Q3 2016, an estimated $345K.
Shepherd Kaplan Krochuk first reported a position in American Eagle Outfitters in Q2 2014 and held it in 9 quarters.
Shepherd Kaplan Krochuk's American Eagle Outfitters position peaked at $1.18M in Q4 2014.
360 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.