1832 Asset Management
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1832 Asset Management’s Urban Outfitters URBN Stock Holding History

1832 Asset Management’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,349
Closed -$1.32M – 651
2014
Q1 		$1.32M Buy
+36,349
New +$1.32M ﹤0.01% 441

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

1832 Asset Management's URBN Position: Q2 2014 in Review

1832 Asset Management sold out of Urban Outfitters (URBN) in Q2 2014, closing a stake of 36,349 shares — an estimated $1.32M sold.

1832 Asset Management first reported a position in URBN in Q1 2014 and held it in 1 quarter. The position peaked at $1.32M in Q1 2014. 319 funds tracked by Wall St. Rank hold URBN as of Q2 2014.

  • 1832 Asset Management reported no remaining Urban Outfitters position as of Q2 2014 after selling out during the quarter.
  • 1832 Asset Management sold 36,349 Urban Outfitters shares in Q2 2014, an estimated $1.32M.
  • 1832 Asset Management first reported a position in Urban Outfitters in Q1 2014 and held it in 1 quarter.
  • 1832 Asset Management's Urban Outfitters position peaked at $1.32M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2014.

Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.