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Bank of Hawaii’s Urban Outfitters URBN Stock Holding History

Bank of Hawaii’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
2019
Q1 		– Sell
-15,890
Closed -$528K – 341
2018
Q4 		$528K Sell
15,890
-1,840
-10% -$68.8K 0.05% 222
2018
Q3 		$725K Buy
17,730
+5,700
+47% +$256K 0.06% 215
2018
Q2 		$536K Buy
12,030
+2,285
+23% +$95.5K 0.04% 230
2018
Q1 		$360K Buy
+9,745
New +$342K 0.03% 275
2016
Q1 		– Sell
-9,525
Closed -$217K – 383
2015
Q4 		$217K Buy
9,525
+920
+11% +$23.8K 0.03% 344
2015
Q3 		$253K Buy
+8,605
New +$277K 0.03% 313

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Hawaii's URBN Position: Q1 2019 in Review

Bank of Hawaii sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 15,890 shares — an estimated $528K sold.

Bank of Hawaii first reported a position in URBN in Q3 2015 and held it in 6 quarters. The position peaked at $725K in Q3 2018. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

  • Bank of Hawaii reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
  • Bank of Hawaii sold 15,890 Urban Outfitters shares in Q1 2019, an estimated $528K.
  • Bank of Hawaii first reported a position in Urban Outfitters in Q3 2015 and held it in 6 quarters.
  • Bank of Hawaii's Urban Outfitters position peaked at $725K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.