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Cambiar Investors’s Urban Outfitters URBN Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-127,034
Closed -$2.89M – 160
2015
Q4 		$2.89M Buy
127,034
+43,347
+52% +$1.12M 0.04% 120
2015
Q3 		$2.46M Buy
83,687
+20,964
+33% +$674K 0.04% 143
2015
Q2 		$2.19M Buy
62,723
+15,245
+32% +$590K 0.03% 132
2015
Q1 		$2.17M Sell
47,478
-3,567
-7% -$139K 0.03% 126
2014
Q4 		$1.79M Buy
+51,045
New +$1.65M 0.03% 122

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors's URBN Position: Q1 2016 in Review

Cambiar Investors sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 127,034 shares — an estimated $2.89M sold.

Cambiar Investors first reported a position in URBN in Q4 2014 and held it in 5 quarters. The position peaked at $2.89M in Q4 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

  • Cambiar Investors reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
  • Cambiar Investors sold 127,034 Urban Outfitters shares in Q1 2016, an estimated $2.89M.
  • Cambiar Investors first reported a position in Urban Outfitters in Q4 2014 and held it in 5 quarters.
  • Cambiar Investors's Urban Outfitters position peaked at $2.89M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.