Andra AP-fonden’s Urban Outfitters URBN Stock Holding History

Andra AP-fonden’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
2018 Q1	–	Sell	-80,006	Closed	-$2.81M	–	676
2017 Q4	$2.81M	Buy	+80,006	New	+$2.24M	0.06%	483
2015 Q4	–	Sell	-36,800	Closed	-$1.08M	–	619
2015 Q3	$1.08M	Sell	36,800 -17,100	-32%	-$550K	0.03%	556
2015 Q2	$1.89M	Buy	53,900 +24,900	+86%	+$963K	0.05%	483
2015 Q1	$1.32M	Sell	29,000 -51,400	-64%	-$2M	0.04%	529
2014 Q4	$2.82M	Buy	80,400 +41,900	+109%	+$1.36M	0.07%	404
2014 Q3	$1.41M	Buy	38,500 +6,000	+18%	+$221K	0.03%	482
2014 Q2	$1.1M	Buy	+32,500	New	+$1.14M	0.02%	496
2014 Q1	–	Sell	-55,800	Closed	-$2.07M	–	566
2013 Q4	$2.07M	Sell	55,800 -1,700	-3%	-$63.7K	0.05%	427
2013 Q3	$2.11M	Sell	57,500 -26,000	-31%	-$1.07M	0.05%	419
2013 Q2	$3.36M	Buy	+83,500	New	+$3.45M	0.09%	349

Other funds holding URBN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Andra AP-fonden's URBN Position: Q1 2018 in Review

Andra AP-fonden sold out of Urban Outfitters (URBN) in Q1 2018, closing a stake of 80,006 shares — an estimated $2.81M sold.

Andra AP-fonden first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $3.36M in Q2 2013. 289 funds tracked by Wall St. Rank hold URBN as of Q1 2018.

Andra AP-fonden reported no remaining Urban Outfitters position as of Q1 2018 after selling out during the quarter.
Andra AP-fonden sold 80,006 Urban Outfitters shares in Q1 2018, an estimated $2.81M.
Andra AP-fonden first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
Andra AP-fonden's Urban Outfitters position peaked at $3.36M in Q2 2013.
289 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2018.

Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.