Brown Advisory’s Urban Outfitters URBN Stock Holding History

Brown Advisory’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 Q3	–	Sell	-371,459	Closed	-$6.89M	–	1234
2017 Q2	$6.89M	Buy	+371,459	New	+$7.64M	0.02%	365
2014 Q2	–	Sell	-12,812	Closed	-$467K	–	1002
2014 Q1	$467K	Buy	+12,812	New	+$467K	﹤0.01%	681

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory's URBN Position: Q3 2017 in Review

Brown Advisory sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 371,459 shares — an estimated $6.89M sold.

Brown Advisory first reported a position in URBN in Q1 2014 and held it in 2 quarters. The position peaked at $6.89M in Q2 2017. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

Brown Advisory reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 371,459 Urban Outfitters shares in Q3 2017, an estimated $6.89M.
Brown Advisory first reported a position in Urban Outfitters in Q1 2014 and held it in 2 quarters.
Brown Advisory's Urban Outfitters position peaked at $6.89M in Q2 2017.
227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.