Baird’s Urban Outfitters URBN Stock Holding History

Baird’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 Q1	$26M	Sell	568,625 -539,859	-49%	-$21M	0.27%	112
2014 Q4	$38.9M	Buy	1,108,484 +32,806	+3%	+$1.06M	0.41%	65
2014 Q3	$39.5M	Sell	1,075,678 -7,904	-0.7%	-$291K	0.55%	46
2014 Q2	$36.7M	Buy	1,083,582 +32,252	+3%	+$1.13M	0.51%	59
2014 Q1	$38.3M	Buy	1,051,330 +604,192	+135%	+$22M	0.56%	46
2013 Q4	$16.6M	Buy	447,138 +29,227	+7%	+$1.09M	0.29%	99
2013 Q3	$15.4M	Buy	417,911 +24,353	+6%	+$1,000K	0.29%	88
2013 Q2	$15.8M	Buy	+393,558	New	+$16.2M	0.31%	74

Other funds holding URBN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baird's URBN Position: Q1 2015 in Review

Baird reduced its Urban Outfitters (URBN) stake by 49% in Q1 2015, selling an estimated $21M and leaving 568,625 shares worth $26M. The position accounts for 0.27% of the portfolio, ranked #112.

Baird first reported a position in URBN in Q2 2013 and has held it in 8 quarters since. The position peaked at $39.5M in Q3 2014. 334 funds tracked by Wall St. Rank hold URBN as of Q1 2015.

Baird held 568,625 shares of Urban Outfitters worth $26M as of Q1 2015.
Baird sold 539,859 Urban Outfitters shares in Q1 2015, an estimated $21M.
Urban Outfitters made up 0.27% of Baird's portfolio in Q1 2015, its #112 holding.
Baird first reported a position in Urban Outfitters in Q2 2013 and has held it in 8 quarters since.
Baird's Urban Outfitters position peaked at $39.5M in Q3 2014.
334 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.