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Alexandria Capital’s Urban Outfitters URBN Stock Holding History

Alexandria Capital’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
2015
Q2 		– Sell
-75
Closed -$3K – 646
2015
Q1 		$3K Sell
75
-36
-32% -$1.4K ﹤0.01% 549
2014
Q4 		$4K Buy
+111
New +$3.6K ﹤0.01% 486

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WRF
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Bank of New York Mellon
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alexandria Capital's URBN Position: Q2 2015 in Review

Alexandria Capital sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 75 shares — an estimated $3K sold.

Alexandria Capital first reported a position in URBN in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

  • Alexandria Capital reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
  • Alexandria Capital sold 75 Urban Outfitters shares in Q2 2015, an estimated $3K.
  • Alexandria Capital first reported a position in Urban Outfitters in Q4 2014 and held it in 2 quarters.
  • Alexandria Capital's Urban Outfitters position peaked at $4K in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.