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Centre Asset Management’s Urban Outfitters URBN Stock Holding History

Centre 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
Q1 		– Sell
-220,320
Closed -$6.28M – 70
2016
Q4 		$6.28M Buy
220,320
+73,290
+50% +$2.47M 1.21% 39
2016
Q3 		$5.08M Buy
+147,030
New +$4.82M 0.92% 45
2014
Q2 		– Sell
-172,170
Closed -$6.28M – 93
2014
Q1 		$6.28M Buy
172,170
+4,510
+3% +$164K 0.93% 55
2013
Q4 		$6.22M Buy
167,660
+36,200
+28% +$1.36M 0.96% 44
2013
Q3 		$4.83M Buy
131,460
+24,410
+23% +$1M 0.77% 57
2013
Q2 		$4.31M Buy
+107,050
New +$4.42M 0.7% 57

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Centre Asset Management's URBN Position: Q1 2017 in Review

Centre Asset Management sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 220,320 shares — an estimated $6.28M sold.

Centre Asset Management first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $6.28M in Q1 2014. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

  • Centre Asset Management reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
  • Centre Asset Management sold 220,320 Urban Outfitters shares in Q1 2017, an estimated $6.28M.
  • Centre Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
  • Centre Asset Management's Urban Outfitters position peaked at $6.28M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.