Capstone Asset Management’s Urban Outfitters URBN Stock Holding History

Capstone Asset 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
2017 Q2	$292K	Buy	15,738 +380	+2%	+$7.82K	0.01%	1282
2017 Q1	$365K	Sell	15,358 -12,183	-44%	-$316K	0.01%	1128
2016 Q4	$784K	Buy	27,541 +7,890	+40%	+$266K	0.02%	675
2016 Q3	$678K	Hold	19,651	–	–	0.02%	763
2016 Q2	$540K	Sell	19,651 -3,080	-14%	-$88.5K	0.02%	869
2016 Q1	$752K	Sell	22,731 -3,990	-15%	-$105K	0.02%	684
2015 Q4	$608K	Buy	+26,721	New	+$690K	0.02%	797
2014 Q2	–	Sell	-6,860	Closed	-$250K	–	1717
2014 Q1	$250K	Sell	6,860 -2,050	-23%	-$74.7K	0.01%	1527
2013 Q4	$331K	Sell	8,910 -13,702	-61%	-$513K	0.01%	1450
2013 Q3	$831K	Sell	22,612 -532	-2%	-$21.8K	0.02%	894
2013 Q2	$931K	Buy	+23,144	New	+$955K	0.02%	746

Other funds holding URBN

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Asset Management's URBN Position: Q2 2017 in Review

Capstone Asset Management increased its Urban Outfitters (URBN) stake by 2.5% in Q2 2017, buying an estimated $7.82K and bringing the position to 15,738 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1282.

Capstone Asset Management first reported a position in URBN in Q2 2013 and has held it in 11 quarters since. The position peaked at $931K in Q2 2013. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

Capstone Asset Management held 15,738 shares of Urban Outfitters worth $292K as of Q2 2017.
Capstone Asset Management bought 380 Urban Outfitters shares in Q2 2017, an estimated $7.82K.
Urban Outfitters made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1282 holding.
Capstone Asset Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Urban Outfitters position peaked at $931K in Q2 2013.
234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.