True Bearing Asset Management’s American Eagle Outfitters AEO Stock Holding History

True Bearing 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 Q1	–	Sell	-48,600	Closed	-$753K	–	57
2015 Q4	$753K	Buy	+48,600	New	+$761K	1.51%	32
2014 Q1	–	Sell	-130,000	Closed	-$1.87M	–	81
2013 Q4	$1.87M	Buy	+130,000	New	+$1.93M	0.89%	48
2013 Q3	–	Sell	-67,592	Closed	-$1.23M	–	106
2013 Q2	$1.23M	Buy	+67,592	New	+$1.3M	0.63%	77

Other funds holding AEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

True Bearing Asset Management's AEO Position: Q1 2016 in Review

True Bearing Asset Management sold out of American Eagle Outfitters (AEO) in Q1 2016, closing a stake of 48,600 shares — an estimated $753K sold.

True Bearing Asset Management first reported a position in AEO in Q2 2013 and held it in 3 quarters. The position peaked at $1.87M in Q4 2013. 338 funds tracked by Wall St. Rank hold AEO as of Q1 2016.

True Bearing Asset Management reported no remaining American Eagle Outfitters position as of Q1 2016 after selling out during the quarter.
True Bearing Asset Management sold 48,600 American Eagle Outfitters shares in Q1 2016, an estimated $753K.
True Bearing Asset Management first reported a position in American Eagle Outfitters in Q2 2013 and held it in 3 quarters.
True Bearing Asset Management's American Eagle Outfitters position peaked at $1.87M in Q4 2013.
338 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2016.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.