AHL Partners’s Urban Outfitters URBN Stock Holding History

AHL Partners’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 Q4	$1.95M	Sell	55,572 -8,645	-13%	-$242K	0.03%	720
2017 Q3	$1.53M	Buy	+64,217	New	+$1.29M	0.03%	750
2017 Q2	–	Sell	-16,274	Closed	-$387K	–	1237
2017 Q1	$387K	Sell	16,274 -17,661	-52%	-$458K	0.01%	1026
2016 Q4	$967K	Buy	+33,935	New	+$1.14M	0.03%	669
2016 Q2	–	Sell	-18,357	Closed	-$607K	–	886
2016 Q1	$607K	Buy	+18,357	New	+$485K	0.04%	537
2015 Q4	–	Sell	-7,663	Closed	-$225K	–	771
2015 Q3	$225K	Sell	7,663 -27,240	-78%	-$875K	0.04%	636
2015 Q2	$1.22M	Sell	34,903 -60,781	-64%	-$2.35M	0.05%	514
2015 Q1	$4.37M	Sell	95,684 -10,734	-10%	-$417K	0.17%	241
2014 Q4	$3.74M	Buy	106,418 +91,264	+602%	+$2.96M	0.19%	171
2014 Q3	$556K	Buy	+15,154	New	+$557K	0.04%	455

Other funds holding URBN

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHL Partners's URBN Position: Q4 2017 in Review

AHL Partners reduced its Urban Outfitters (URBN) stake by 13% in Q4 2017, selling an estimated $242K and leaving 55,572 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #720.

AHL Partners first reported a position in URBN in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.37M in Q1 2015. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

AHL Partners held 55,572 shares of Urban Outfitters worth $1.95M as of Q4 2017.
AHL Partners sold 8,645 Urban Outfitters shares in Q4 2017, an estimated $242K.
Urban Outfitters made up 0.03% of AHL Partners's portfolio in Q4 2017, its #720 holding.
AHL Partners first reported a position in Urban Outfitters in Q3 2014 and has held it in 10 quarters since.
AHL Partners's Urban Outfitters position peaked at $4.37M in Q1 2015.
262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.