Amica Pension Fund Board of Trustees’s Urban Outfitters URBN Stock Holding History

Amica Pension Fund Board of Trustees’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 Q3	–	Sell	-7,944	Closed	-$147K	–	387
2017 Q2	$147K	Hold	7,944	–	–	0.02%	345
2017 Q1	$189K	Hold	7,944	–	–	0.02%	352
2016 Q4	$226K	Hold	7,944	–	–	0.03%	377
2016 Q3	$274K	Hold	7,944	–	–	0.04%	361
2016 Q2	$218K	Hold	7,944	–	–	0.03%	380
2016 Q1	$263K	Hold	7,944	–	–	0.03%	356
2015 Q4	$181K	Buy	+7,944	New	+$205K	0.02%	383

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

TCAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amica Pension Fund Board of Trustees's URBN Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 7,944 shares — an estimated $147K sold.

Amica Pension Fund Board of Trustees first reported a position in URBN in Q4 2015 and held it in 7 quarters. The position peaked at $274K in Q3 2016. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 7,944 Urban Outfitters shares in Q3 2017, an estimated $147K.
Amica Pension Fund Board of Trustees first reported a position in Urban Outfitters in Q4 2015 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's Urban Outfitters position peaked at $274K in Q3 2016.
227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.