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BBVA USA Bancshares’s Urban Outfitters URBN Stock Holding History

BBVA USA Bancshares’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 		– Sell
-7,830
Closed -$275K – 564
2014
Q4 		$275K Sell
7,830
-8,653
-52% -$280K 0.01% 485
2014
Q3 		$605K Sell
16,483
-33,390
-67% -$1.23M 0.03% 353
2014
Q2 		$1.69M Sell
49,873
-5,179
-9% -$182K 0.07% 211
2014
Q1 		$2.01M Buy
55,052
+204
+0.4% +$7.43K 0.09% 197
2013
Q4 		$2.04M Sell
54,848
-3,575
-6% -$134K 0.09% 198
2013
Q3 		$2.15M Buy
58,423
+12,900
+28% +$530K 0.1% 190
2013
Q2 		$1.83M Buy
+45,523
New +$1.88M 0.09% 202

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BBVA USA Bancshares's URBN Position: Q1 2015 in Review

BBVA USA Bancshares sold out of Urban Outfitters (URBN) in Q1 2015, closing a stake of 7,830 shares — an estimated $275K sold.

BBVA USA Bancshares first reported a position in URBN in Q2 2013 and held it in 7 quarters. The position peaked at $2.15M in Q3 2013. 334 funds tracked by Wall St. Rank hold URBN as of Q1 2015.

  • BBVA USA Bancshares reported no remaining Urban Outfitters position as of Q1 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,830 Urban Outfitters shares in Q1 2015, an estimated $275K.
  • BBVA USA Bancshares first reported a position in Urban Outfitters in Q2 2013 and held it in 7 quarters.
  • BBVA USA Bancshares's Urban Outfitters position peaked at $2.15M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.