Capital Management’s Urban Outfitters URBN Stock Holding History

Capital Management’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 Q4	–	Sell	-20,180	Closed	-$697K	–	92
2016 Q3	$697K	Sell	20,180 -18,270	-48%	-$599K	0.26%	52
2016 Q2	$1.06M	Sell	38,450 -8,425	-18%	-$242K	0.41%	50
2016 Q1	$1.55M	Sell	46,875 -9,355	-17%	-$247K	0.6%	45
2015 Q4	$1.28M	Buy	56,230 +9,870	+21%	+$255K	0.49%	47
2015 Q3	$1.36M	Buy	46,360 +4,725	+11%	+$152K	0.55%	45
2015 Q2	$1.46M	Sell	41,635 -6,080	-13%	-$235K	0.51%	45
2015 Q1	$2.18M	Sell	47,715 -16,940	-26%	-$659K	0.74%	41
2014 Q4	$2.27M	Buy	64,655 +11,565	+22%	+$375K	0.7%	43
2014 Q3	$1.95M	Sell	53,090 -3,680	-6%	-$135K	0.64%	41
2014 Q2	$1.92M	Buy	56,770 +1,270	+2%	+$44.5K	0.62%	42
2014 Q1	$2.02M	Buy	55,500 +5,135	+10%	+$187K	0.69%	40
2013 Q4	$1.87M	Buy	50,365 +11,070	+28%	+$415K	0.65%	40
2013 Q3	$1.45M	Buy	39,295 +2,875	+8%	+$118K	0.56%	42
2013 Q2	$1.47M	Buy	+36,420	New	+$1.5M	0.61%	42

Other funds holding URBN

Massachusetts Financial Services

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return