Amica Retiree Medical Trust’s Urban Outfitters URBN Stock Holding History

Amica Retiree Medical Trust’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	-1,212	Closed	-$22K	–	387
2017 Q2	$22K	Hold	1,212	–	–	0.02%	344
2017 Q1	$29K	Hold	1,212	–	–	0.02%	352
2016 Q4	$35K	Hold	1,212	–	–	0.03%	379
2016 Q3	$42K	Hold	1,212	–	–	0.04%	363
2016 Q2	$33K	Hold	1,212	–	–	0.03%	384
2016 Q1	$40K	Hold	1,212	–	–	0.03%	361
2015 Q4	$28K	Buy	+1,212	New	+$31.3K	0.02%	381

Other funds holding URBN

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

TCAM

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

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

Norges Bank Oslo, Norway $935B AUM

Amica Retiree Medical Trust's URBN Position: Q3 2017 in Review

Amica Retiree Medical Trust sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 1,212 shares — an estimated $22K sold.

Amica Retiree Medical Trust first reported a position in URBN in Q4 2015 and held it in 7 quarters. The position peaked at $42K in Q3 2016. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

Amica Retiree Medical Trust reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,212 Urban Outfitters shares in Q3 2017, an estimated $22K.
Amica Retiree Medical Trust first reported a position in Urban Outfitters in Q4 2015 and held it in 7 quarters.
Amica Retiree Medical Trust's Urban Outfitters position peaked at $42K in Q3 2016.
227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2017, filed 9 Nov 2017.