BA
URBN icon

Boston Advisors’s Urban Outfitters URBN Stock Holding History

Boston Advisors’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
2017
Q1 		– Sell
-133,187
Closed -$3.79M – 668
2016
Q4 		$3.79M Sell
133,187
-10,063
-7% -$339K 0.09% 248
2016
Q3 		$4.95M Sell
143,250
-18,020
-11% -$590K 0.12% 201
2016
Q2 		$4.43M Sell
161,270
-60
-0% -$1.72K 0.11% 217
2016
Q1 		$5.34M Buy
+161,330
New +$4.27M 0.13% 179

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Boston Advisors's URBN Position: Q1 2017 in Review

Boston Advisors sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 133,187 shares — an estimated $3.79M sold.

Boston Advisors first reported a position in URBN in Q1 2016 and held it in 4 quarters. The position peaked at $5.34M in Q1 2016. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

  • Boston Advisors reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 133,187 Urban Outfitters shares in Q1 2017, an estimated $3.79M.
  • Boston Advisors first reported a position in Urban Outfitters in Q1 2016 and held it in 4 quarters.
  • Boston Advisors's Urban Outfitters position peaked at $5.34M in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.