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Third Avenue Management’s American Eagle Outfitters AEO Stock Holding History

Third Avenue 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
2014
Q1 		– Sell
-407,998
Closed -$5.88M – 158
2013
Q4 		$5.88M Sell
407,998
-210,069
-34% -$3.12M 0.11% 111
2013
Q3 		$8.65M Buy
618,067
+66,765
+12% +$1.12M 0.17% 104
2013
Q2 		$10.1M Buy
+551,302
New +$10.6M 0.2% 101

Other funds holding AEO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Third Avenue Management's AEO Position: Q1 2014 in Review

Third Avenue Management sold out of American Eagle Outfitters (AEO) in Q1 2014, closing a stake of 407,998 shares — an estimated $5.88M sold.

Third Avenue Management first reported a position in AEO in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q2 2013. 276 funds tracked by Wall St. Rank hold AEO as of Q1 2014.

  • Third Avenue Management reported no remaining American Eagle Outfitters position as of Q1 2014 after selling out during the quarter.
  • Third Avenue Management sold 407,998 American Eagle Outfitters shares in Q1 2014, an estimated $5.88M.
  • Third Avenue Management first reported a position in American Eagle Outfitters in Q2 2013 and held it in 3 quarters.
  • Third Avenue Management's American Eagle Outfitters position peaked at $10.1M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2014.

Based on Third Avenue Management's 13F filing for Q1 2014, filed 14 May 2014.