BB&T Securities’s Urban Outfitters URBN Stock Holding History

BB&T Securities’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 Q4	–	Sell	-11,058	Closed	-$324K	–	1188
2015 Q3	$324K	Buy	+11,058	New	+$355K	0.01%	843
2014 Q4	–	Sell	-5,562	Closed	-$204K	–	1124
2014 Q3	$204K	Buy	+5,562	New	+$204K	﹤0.01%	970

Other funds holding URBN

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

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

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

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

BIT

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

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

BB&T Securities's URBN Position: Q4 2015 in Review

BB&T Securities sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 11,058 shares — an estimated $324K sold.

BB&T Securities first reported a position in URBN in Q3 2014 and held it in 2 quarters. The position peaked at $324K in Q3 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

BB&T Securities reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
BB&T Securities sold 11,058 Urban Outfitters shares in Q4 2015, an estimated $324K.
BB&T Securities first reported a position in Urban Outfitters in Q3 2014 and held it in 2 quarters.
BB&T Securities's Urban Outfitters position peaked at $324K in Q3 2015.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.