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BlackRock Group’s Urban Outfitters URBN Stock Holding History

BlackRock Group’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
2016
Q4 		$7.65M Buy
268,463
+23,208
+9% +$783K ﹤0.01% 989
2016
Q3 		$8.46M Sell
245,255
-459,880
-65% -$15.1M ﹤0.01% 964
2016
Q2 		$19.4M Buy
705,135
+22,219
+3% +$638K 0.01% 775
2016
Q1 		$22.6M Sell
682,916
-617,729
-47% -$16.3M 0.01% 752
2015
Q4 		$29.6M Buy
1,300,645
+458,634
+54% +$11.8M 0.02% 698
2015
Q3 		$24.7M Buy
842,011
+6,288
+0.8% +$202K 0.01% 729
2015
Q2 		$29.3M Sell
835,723
-33,008
-4% -$1.28M 0.02% 722
2015
Q1 		$39.7M Sell
868,731
-21,904
-2% -$852K 0.02% 652
2014
Q4 		$31.3M Buy
890,635
+92,352
+12% +$2.99M 0.02% 701
2014
Q3 		$29.3M Sell
798,283
-41,948
-5% -$1.54M 0.02% 698
2014
Q2 		$28.4M Sell
840,231
-167,705
-17% -$5.88M 0.02% 705
2014
Q1 		$36.8M Sell
1,007,936
-323,343
-24% -$11.8M 0.02% 638
2013
Q4 		$49.4M Sell
1,331,279
-103,627
-7% -$3.88M 0.03% 553
2013
Q3 		$52.8M Buy
1,434,906
+692,381
+93% +$28.4M 0.04% 523
2013
Q2 		$29.9M Buy
+742,525
New +$30.6M 0.02% 629

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Group's URBN Position: Q4 2016 in Review

BlackRock Group increased its Urban Outfitters (URBN) stake by 9.5% in Q4 2016, buying an estimated $783K and bringing the position to 268,463 shares worth $7.65M. The position accounts for ﹤0.01% of the portfolio, ranked #989.

BlackRock Group first reported a position in URBN in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.8M in Q3 2013. 311 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • BlackRock Group held 268,463 shares of Urban Outfitters worth $7.65M as of Q4 2016.
  • BlackRock Group bought 23,208 Urban Outfitters shares in Q4 2016, an estimated $783K.
  • Urban Outfitters made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #989 holding.
  • BlackRock Group first reported a position in Urban Outfitters in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Urban Outfitters position peaked at $52.8M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

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