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Broadview Advisors’s Urban Outfitters URBN Stock Holding History

Broadview 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
Q4 		– Sell
-201,173
Closed -$4.81M – 113
2017
Q3 		$4.81M Buy
201,173
+49,275
+32% +$990K 0.7% 59
2017
Q2 		$2.82M Buy
151,898
+1,100
+0.7% +$22.6K 0.42% 66
2017
Q1 		$3.58M Buy
150,798
+1,775
+1% +$46K 0.49% 67
2016
Q4 		$4.24M Sell
149,023
-62,750
-30% -$2.12M 0.57% 60
2016
Q3 		$7.31M Sell
211,773
-69,350
-25% -$2.27M 1.04% 41
2016
Q2 		$7.73M Buy
281,123
+700
+0.2% +$20.1K 1.16% 38
2016
Q1 		$9.28M Sell
280,423
-50,100
-15% -$1.32M 1.33% 28
2015
Q4 		$7.52M Sell
330,523
-111,600
-25% -$2.88M 1.06% 41
2015
Q3 		$13M Buy
442,123
+2,375
+0.5% +$76.3K 1.8% 18
2015
Q2 		$15.4M Sell
439,748
-24,000
-5% -$929K 1.62% 18
2015
Q1 		$21.2M Sell
463,748
-22,650
-5% -$881K 2.1% 11
2014
Q4 		$17.1M Buy
486,398
+64,725
+15% +$2.1M 1.74% 17
2014
Q3 		$15.5M Buy
421,673
+112,200
+36% +$4.13M 1.69% 21
2014
Q2 		$10.5M Sell
309,473
-100
-0% -$3.5K 1.02% 47
2014
Q1 		$11.3M Buy
309,573
+182,550
+144% +$6.65M 1.13% 41
2013
Q4 		$4.71M Sell
127,023
-165,925
-57% -$6.21M 0.51% 65
2013
Q3 		$10.8M Buy
292,948
+76,675
+35% +$3.15M 1.25% 30
2013
Q2 		$8.7M Buy
+216,273
New +$8.92M 1.22% 33

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Broadview Advisors's URBN Position: Q4 2017 in Review

Broadview Advisors sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 201,173 shares — an estimated $4.81M sold.

Broadview Advisors first reported a position in URBN in Q2 2013 and held it in 18 quarters. The position peaked at $21.2M in Q1 2015. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

  • Broadview Advisors reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
  • Broadview Advisors sold 201,173 Urban Outfitters shares in Q4 2017, an estimated $4.81M.
  • Broadview Advisors first reported a position in Urban Outfitters in Q2 2013 and held it in 18 quarters.
  • Broadview Advisors's Urban Outfitters position peaked at $21.2M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.