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UBS’s American Eagle Outfitters AEO Stock Holding History

UBS’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
Q3 		$677K Sell
46,600
-59,400
-56% -$731K ﹤0.01% 3984
2014
Q2 		$1.19M Sell
106,000
-170,300
-62% -$1.93M ﹤0.01% 3384
2014
Q1 		$3.38M Buy
276,300
+97,900
+55% +$1.35M ﹤0.01% 2229
2013
Q4 		$2.57M Buy
178,400
+158,900
+815% +$2.36M ﹤0.01% 2556
2013
Q3 		$273K Buy
19,500
+1,200
+7% +$20.1K ﹤0.01% 4807
2013
Q2 		$334K Buy
+18,300
New +$352K ﹤0.01% 4528

Other funds holding AEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's AEO Position: Q3 2014 in Review

UBS increased its American Eagle Outfitters (AEO) stake by 134% in Q3 2014, buying an estimated $236K and bringing the position to 33,464 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #4307.

UBS first reported a position in AEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.84M in Q4 2013. 242 funds tracked by Wall St. Rank hold AEO as of Q3 2014.

  • UBS held 33,464 shares of American Eagle Outfitters worth $486K as of Q3 2014.
  • UBS bought 19,153 American Eagle Outfitters shares in Q3 2014, an estimated $236K.
  • American Eagle Outfitters made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4307 holding.
  • UBS first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 6 quarters since.
  • UBS's American Eagle Outfitters position peaked at $1.84M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.