Advance Capital I’s Urban Outfitters URBN Stock Holding History

Advance Capital I’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
2016 Q1	–	Sell	-10,300	Closed	-$234K	–	166
2015 Q4	$234K	Buy	+10,300	New	+$266K	0.22%	140
2015 Q1	–	Sell	-25,900	Closed	-$910K	–	218
2014 Q4	$910K	Sell	25,900 -8,600	-25%	-$279K	0.48%	117
2014 Q3	$1.27M	Hold	34,500	–	–	0.62%	107
2014 Q2	$1.17M	Buy	+34,500	New	+$1.21M	0.55%	122

Other funds holding URBN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advance Capital I's URBN Position: Q1 2016 in Review

Advance Capital I sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 10,300 shares — an estimated $234K sold.

Advance Capital I first reported a position in URBN in Q2 2014 and held it in 4 quarters. The position peaked at $1.27M in Q3 2014. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

Advance Capital I reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 10,300 Urban Outfitters shares in Q1 2016, an estimated $234K.
Advance Capital I first reported a position in Urban Outfitters in Q2 2014 and held it in 4 quarters.
Advance Capital I's Urban Outfitters position peaked at $1.27M in Q3 2014.
315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.