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Bogle Investment Management’s Urban Outfitters URBN Stock Holding History

Bogle Investment Management’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 		– Sell
-80,715
Closed -$2.79M – 411
2016
Q3 		$2.79M Buy
+80,715
New +$2.64M 0.2% 142
2016
Q1 		– Sell
-71,527
Closed -$1.63M – 459
2015
Q4 		$1.63M Buy
+71,527
New +$1.85M 0.12% 216

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

Bogle Investment Management's URBN Position: Q4 2016 in Review

Bogle Investment Management sold out of Urban Outfitters (URBN) in Q4 2016, closing a stake of 80,715 shares — an estimated $2.79M sold.

Bogle Investment Management first reported a position in URBN in Q4 2015 and held it in 2 quarters. The position peaked at $2.79M in Q3 2016. 311 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • Bogle Investment Management reported no remaining Urban Outfitters position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 80,715 Urban Outfitters shares in Q4 2016, an estimated $2.79M.
  • Bogle Investment Management first reported a position in Urban Outfitters in Q4 2015 and held it in 2 quarters.
  • Bogle Investment Management's Urban Outfitters position peaked at $2.79M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.