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Weaver C. Barksdale & Associates’s American Eagle Outfitters AEO Stock Holding History

Weaver C. Barksdale & Associates’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 		$22K Sell
1,165
-235
-17% -$3.54K 0.02% 149
2017
Q3 		$20K Sell
1,400
-254
-15% -$3.11K 0.02% 151
2017
Q2 		$20K Buy
1,654
+350
+27% +$4.39K 0.02% 153
2017
Q1 		$18K Buy
1,304
+98
+8% +$1.46K 0.02% 168
2016
Q4 		$18K Buy
1,206
+289
+32% +$4.94K 0.03% 165
2016
Q3 		$16K Sell
917
-93
-9% -$1.67K 0.03% 175
2016
Q2 		$16K Buy
1,010
+168
+20% +$2.57K 0.03% 153
2016
Q1 		$14K Hold
842
– – 0.01% 195
2015
Q4 		$13K Sell
842
-75
-8% -$1.18K 0.01% 205
2015
Q3 		$14K Buy
917
+49
+6% +$837 0.01% 194
2015
Q2 		$15K Buy
868
+10
+1% +$168 0.01% 201
2015
Q1 		$15K Sell
858
-173
-17% -$2.64K 0.01% 203
2014
Q4 		$14K Sell
1,031
-60
-5% -$811 0.01% 200
2014
Q3 		$16K Sell
1,091
-214
-16% -$2.63K 0.01% 185
2014
Q2 		$15K Buy
1,305
+135
+12% +$1.53K 0.01% 200
2014
Q1 		$14K Buy
1,170
+198
+20% +$2.73K 0.01% 204
2013
Q4 		$14K Buy
972
+72
+8% +$1.07K 0.01% 217
2013
Q3 		$13K Buy
900
+202
+29% +$3.39K 0.01% 227
2013
Q2 		$13K Buy
+698
New +$13.4K 0.01% 223

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Weaver C. Barksdale & Associates's AEO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its American Eagle Outfitters (AEO) stake by 17% in Q4 2017, selling an estimated $3.54K and leaving 1,165 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #149.

Weaver C. Barksdale & Associates first reported a position in AEO in Q2 2013 and has held it in 19 quarters since. 303 funds tracked by Wall St. Rank hold AEO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,165 shares of American Eagle Outfitters worth $22K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 235 American Eagle Outfitters shares in Q4 2017, an estimated $3.54K.
  • American Eagle Outfitters made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #149 holding.
  • Weaver C. Barksdale & Associates first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 19 quarters since.
  • 303 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.