Virtus Fund Advisers’s American Eagle Outfitters AEO Stock Holding History

Virtus Fund Advisers’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 Q4	$58M	Sell	3,086,242 -118,987	-4%	-$1.79M	0.57%	72
2017 Q3	$45.8M	Sell	3,205,229 -3,159,100	-50%	-$38.7M	0.47%	100
2017 Q2	$75.2M	Buy	6,364,329 +4,253,827	+202%	+$53.4M	0.74%	26
2017 Q1	$29.6M	Buy	+2,110,502	New	+$31.4M	0.28%	149
2016 Q1	–	Sell	-498	Closed	-$8K	–	527
2015 Q4	$8K	Hold	498	–	–	﹤0.01%	684
2015 Q3	$8K	Hold	498	–	–	﹤0.01%	673
2015 Q2	$9K	Sell	498 -2,928	-85%	-$49.2K	﹤0.01%	684
2015 Q1	$59K	Sell	3,426 -349	-9%	-$5.32K	﹤0.01%	689
2014 Q4	$52K	Hold	3,775	–	–	﹤0.01%	767
2014 Q3	$55K	Sell	3,775 -34,201	-90%	-$421K	﹤0.01%	783
2014 Q2	$426K	Buy	+37,976	New	+$431K	﹤0.01%	717

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtus Fund Advisers's AEO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its American Eagle Outfitters (AEO) stake by 3.7% in Q4 2017, selling an estimated $1.79M and leaving 3,086,242 shares worth $58M. The position accounts for 0.57% of the portfolio, ranked #72.

Virtus Fund Advisers first reported a position in AEO in Q2 2014 and has held it in 11 quarters since. The position peaked at $75.2M in Q2 2017. 303 funds tracked by Wall St. Rank hold AEO as of Q4 2017.

Virtus Fund Advisers held 3,086,242 shares of American Eagle Outfitters worth $58M as of Q4 2017.
Virtus Fund Advisers sold 118,987 American Eagle Outfitters shares in Q4 2017, an estimated $1.79M.
American Eagle Outfitters made up 0.57% of Virtus Fund Advisers's portfolio in Q4 2017, its #72 holding.
Virtus Fund Advisers first reported a position in American Eagle Outfitters in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's American Eagle Outfitters position peaked at $75.2M in Q2 2017.
303 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.