Aberdeen Asset Management’s Urban Outfitters URBN Stock Holding History

Aberdeen 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
2017 Q1	–	Sell	-78,798	Closed	-$2.25M	–	757
2016 Q4	$2.25M	Buy	78,798 +67,851	+620%	+$2.29M	0.01%	554
2016 Q3	$378K	Hold	10,947	–	–	﹤0.01%	714
2016 Q2	$301K	Sell	10,947 -33,491	-75%	-$962K	﹤0.01%	706
2016 Q1	$1.47M	Sell	44,438 -281	-0.6%	-$7.43K	0.01%	598
2015 Q4	$1.25M	Buy	44,719 +1,330	+3%	+$34.4K	﹤0.01%	612
2015 Q3	$1.27M	Buy	43,389 +21,993	+103%	+$707K	﹤0.01%	567
2015 Q2	$749K	Sell	21,396 -113	-0.5%	-$4.37K	﹤0.01%	628
2015 Q1	$982K	Buy	21,509 +1,931	+10%	+$75.1K	﹤0.01%	610
2014 Q4	$688K	Sell	19,578 -95,534	-83%	-$3.1M	﹤0.01%	652
2014 Q3	$4.22M	Sell	115,112 -296	-0.3%	-$10.9K	0.01%	467
2014 Q2	$3.91M	Buy	115,408 +104,908	+999%	+$3.68M	0.01%	507
2014 Q1	$383K	Hold	10,500	–	–	﹤0.01%	584
2013 Q4	$387K	Hold	10,500	–	–	﹤0.01%	570
2013 Q3	$386K	Hold	10,500	–	–	﹤0.01%	567
2013 Q2	$422K	Buy	+10,500	New	+$433K	﹤0.01%	552

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Aberdeen Asset Management's URBN Position: Q1 2017 in Review

Aberdeen Asset Management sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 78,798 shares — an estimated $2.25M sold.

Aberdeen Asset Management first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $4.22M in Q3 2014. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

Aberdeen Asset Management reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
Aberdeen Asset Management sold 78,798 Urban Outfitters shares in Q1 2017, an estimated $2.25M.
Aberdeen Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
Aberdeen Asset Management's Urban Outfitters position peaked at $4.22M in Q3 2014.
274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.