Baker Avenue Asset Management’s Urban Outfitters URBN Stock Holding History

Baker Avenue Asset 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 Q2	–	Sell	-33,855	Closed	-$1.25M	–	248
2018 Q1	$1.25M	Buy	33,855 +555	+2%	+$19.5K	0.11%	132
2017 Q4	$1.17M	Sell	33,300 -220	-0.7%	-$6.17K	0.11%	129
2017 Q3	$801K	Buy	+33,520	New	+$674K	0.09%	142

Other funds holding URBN

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Baker Avenue Asset Management's URBN Position: Q2 2018 in Review

Baker Avenue Asset Management sold out of Urban Outfitters (URBN) in Q2 2018, closing a stake of 33,855 shares — an estimated $1.25M sold.

Baker Avenue Asset Management first reported a position in URBN in Q3 2017 and held it in 3 quarters. The position peaked at $1.25M in Q1 2018. 316 funds tracked by Wall St. Rank hold URBN as of Q2 2018.

Baker Avenue Asset Management reported no remaining Urban Outfitters position as of Q2 2018 after selling out during the quarter.
Baker Avenue Asset Management sold 33,855 Urban Outfitters shares in Q2 2018, an estimated $1.25M.
Baker Avenue Asset Management first reported a position in Urban Outfitters in Q3 2017 and held it in 3 quarters.
Baker Avenue Asset Management's Urban Outfitters position peaked at $1.25M in Q1 2018.
316 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2018.

Based on Baker Avenue Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.