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Timber Hill’s American Eagle Outfitters AEO Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-30,700
Closed -$466K – 2082
2016
Q4 		$466K Sell
30,700
-36,900
-55% -$631K ﹤0.01% 1695
2016
Q3 		$1.21M Buy
67,600
+18,700
+38% +$335K 0.01% 1028
2016
Q2 		$779K Sell
48,900
-22,100
-31% -$338K ﹤0.01% 1360
2016
Q1 		$1.18M Sell
71,000
-31,600
-31% -$475K 0.01% 1180
2015
Q4 		$1.59M Buy
102,600
+51,900
+102% +$813K 0.01% 1088
2015
Q3 		$792K Buy
50,700
+9,100
+22% +$156K ﹤0.01% 1545
2015
Q2 		$716K Sell
41,600
-13,800
-25% -$232K ﹤0.01% 1704
2015
Q1 		$946K Sell
55,400
-158,500
-74% -$2.42M ﹤0.01% 1444
2014
Q4 		$2.97M Buy
213,900
+102,300
+92% +$1.38M 0.01% 802
2014
Q3 		$1.62M Buy
111,600
+1,900
+2% +$23.4K 0.01% 1255
2014
Q2 		$1.23M Buy
109,700
+27,300
+33% +$310K 0.01% 1525
2014
Q1 		$1.01M Buy
82,400
+16,300
+25% +$224K ﹤0.01% 1604
2013
Q4 		$952K Sell
66,100
-22,800
-26% -$338K ﹤0.01% 1874
2013
Q3 		$1.24M Buy
88,900
+14,900
+20% +$250K ﹤0.01% 1799
2013
Q2 		$1.35M Buy
+74,000
New +$1.42M 0.01% 1726

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Timber Hill's AEO Position: Q4 2015 in Review

Timber Hill sold out of American Eagle Outfitters (AEO) in Q4 2015, closing a stake of 35,044 shares — an estimated $549K sold.

Timber Hill first reported a position in AEO in Q3 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 335 funds tracked by Wall St. Rank hold AEO as of Q4 2015.

  • Timber Hill reported no remaining American Eagle Outfitters position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 35,044 American Eagle Outfitters shares in Q4 2015, an estimated $549K.
  • Timber Hill first reported a position in American Eagle Outfitters in Q3 2013 and held it in 6 quarters.
  • Timber Hill's American Eagle Outfitters position peaked at $1.14M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.