BlackRock Fund Advisors’s Urban Outfitters URBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$42.6M Buy
1,496,789
+90,295
+6% +$3.04M 0.01% 1782
2016
Q3
$48.6M Buy
1,406,494
+62,098
+5% +$2.03M 0.01% 1602
2016
Q2
$37M Buy
1,344,396
+62,237
+5% +$1.79M 0.01% 1693
2016
Q1
$42.4M Sell
1,282,159
-35,264
-3% -$932K 0.01% 1556
2015
Q4
$30M Sell
1,317,423
-23,709
-2% -$612K 0.01% 1800
2015
Q3
$39.4M Sell
1,341,132
-55,588
-4% -$1.79M 0.01% 1579
2015
Q2
$48.9M Sell
1,396,720
-661
-0% -$25.6K 0.01% 1540
2015
Q1
$63.8M Buy
1,397,381
+5,029
+0.4% +$196K 0.02% 1339
2014
Q4
$48.9M Buy
1,392,352
+91,076
+7% +$2.95M 0.01% 1478
2014
Q3
$47.8M Buy
1,301,276
+43,633
+3% +$1.6M 0.01% 1378
2014
Q2
$42.6M Sell
1,257,643
-80,478
-6% -$2.82M 0.01% 1503
2014
Q1
$48.8M Sell
1,338,121
-24,097
-2% -$878K 0.01% 1429
2013
Q4
$50.5M Buy
1,362,218
+28,551
+2% +$1.07M 0.02% 1386
2013
Q3
$49M Buy
1,333,667
+142,014
+12% +$5.83M 0.02% 1352
2013
Q2
$47.9M Buy
+1,191,653
New +$49.2M 0.02% 1240

Other funds holding URBN

BlackRock Fund Advisors's URBN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Urban Outfitters (URBN) stake by 6.4% in Q4 2016, buying an estimated $3.04M and bringing the position to 1,496,789 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #1782.

BlackRock Fund Advisors first reported a position in URBN in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.8M in Q1 2015. 310 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • BlackRock Fund Advisors held 1,496,789 shares of Urban Outfitters worth $42.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 90,295 Urban Outfitters shares in Q4 2016, an estimated $3.04M.
  • Urban Outfitters made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1782 holding.
  • BlackRock Fund Advisors first reported a position in Urban Outfitters in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Urban Outfitters position peaked at $63.8M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.