Bryn Mawr Capital Management Inc’s Urban Outfitters URBN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-19,836	Closed	-$583K	–	287
2015 Q3	$583K	Buy	+19,836	New	+$638K	0.1%	221
2014 Q2	–	Sell	-7,500	Closed	-$274K	–	697
2014 Q1	$274K	Sell	7,500 -21,060	-74%	-$768K	0.02%	481
2013 Q4	$1.06M	Sell	28,560 -17,030	-37%	-$638K	0.07%	223
2013 Q3	$1.68M	Buy	+45,590	New	+$1.87M	0.11%	197

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's URBN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 19,836 shares — an estimated $583K sold.

Bryn Mawr Capital Management Inc first reported a position in URBN in Q3 2013 and held it in 4 quarters. The position peaked at $1.68M in Q3 2013. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 19,836 Urban Outfitters shares in Q4 2015, an estimated $583K.
Bryn Mawr Capital Management Inc first reported a position in Urban Outfitters in Q3 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Urban Outfitters position peaked at $1.68M in Q3 2013.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.