Advisors Asset Management’s Urban Outfitters URBN Stock Holding History

Advisors 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	-400	Closed	-$11K	–	1756
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	1815
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	1797
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	1815
2016 Q1	$13K	Hold	400	–	–	﹤0.01%	1751
2015 Q4	$9K	Sell	400 -100	-20%	-$2.58K	﹤0.01%	1858
2015 Q3	$15K	Hold	500	–	–	﹤0.01%	1830
2015 Q2	$18K	Sell	500 -2,725	-84%	-$105K	﹤0.01%	1804
2015 Q1	$147K	Sell	3,225 -3,838	-54%	-$149K	﹤0.01%	1411
2014 Q4	$248K	Sell	7,063 -2,477	-26%	-$80.3K	﹤0.01%	1264
2014 Q3	$350K	Sell	9,540 -3,098	-25%	-$114K	﹤0.01%	1132
2014 Q2	$428K	Sell	12,638 -2,388	-16%	-$83.7K	0.01%	1081
2014 Q1	$548K	Buy	15,026 +1,244	+9%	+$45.3K	0.01%	950
2013 Q4	$511K	Buy	13,782 +1,302	+10%	+$48.8K	0.01%	956
2013 Q3	$459K	Sell	12,480 -526	-4%	-$21.6K	0.01%	924
2013 Q2	$523K	Buy	+13,006	New	+$537K	0.01%	842

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

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

Advisors Asset Management sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 400 shares — an estimated $11K sold.

Advisors Asset Management first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $548K in Q1 2014. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

Advisors Asset Management reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 400 Urban Outfitters shares in Q1 2017, an estimated $11K.
Advisors Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's Urban Outfitters position peaked at $548K in Q1 2014.
274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.