Assured Investment Management’s Urban Outfitters URBN Stock Holding History

Assured Investment Management’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 Q4	–	Sell	-21,567	Closed	-$882K	–	1323
2018 Q3	$882K	Sell	21,567 -445,895	-95%	-$20M	0.02%	606
2018 Q2	$20.8M	Sell	467,462 -205,958	-31%	-$8.61M	0.39%	39
2018 Q1	$24.9M	Buy	673,420 +523,374	+349%	+$18.3M	0.57%	19
2017 Q4	$5.26M	Buy	+150,046	New	+$4.21M	0.11%	224
2017 Q2	–	Sell	-5,087	Closed	-$121K	–	711
2017 Q1	$121K	Sell	5,087 -37,999	-88%	-$985K	﹤0.01%	548
2016 Q4	$1.23M	Sell	43,086 -6,617	-13%	-$223K	0.02%	279
2016 Q3	$1.72M	Buy	49,703 +23,194	+87%	+$760K	0.04%	211
2016 Q2	$729K	Buy	26,509 +17,817	+205%	+$512K	0.02%	333
2016 Q1	$288K	Buy	8,692 +3,829	+79%	+$101K	0.01%	430
2015 Q4	$111K	Buy	+4,863	New	+$126K	﹤0.01%	546
2015 Q3	–	Sell	-3,539	Closed	-$124K	–	722
2015 Q2	$124K	Buy	+3,539	New	+$137K	﹤0.01%	549

Other funds holding URBN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Assured Investment Management's URBN Position: Q4 2018 in Review

Assured Investment Management sold out of Urban Outfitters (URBN) in Q4 2018, closing a stake of 21,567 shares — an estimated $882K sold.

Assured Investment Management first reported a position in URBN in Q2 2015 and held it in 11 quarters. The position peaked at $24.9M in Q1 2018. 318 funds tracked by Wall St. Rank hold URBN as of Q4 2018.

Assured Investment Management reported no remaining Urban Outfitters position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 21,567 Urban Outfitters shares in Q4 2018, an estimated $882K.
Assured Investment Management first reported a position in Urban Outfitters in Q2 2015 and held it in 11 quarters.
Assured Investment Management's Urban Outfitters position peaked at $24.9M in Q1 2018.
318 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.