Chevy Chase Trust

Chevy Chase Trust’s Urban Outfitters URBN Stock Holding History

Chevy Chase Trust’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	-73,816	Closed	-$2.1M	–	673
2016 Q4	$2.1M	Sell	73,816 -473	-0.6%	-$15.9K	0.01%	536
2016 Q3	$2.56M	Buy	74,289 +255	+0.3%	+$8.36K	0.01%	528
2016 Q2	$2.04M	Buy	74,034 +780	+1%	+$22.4K	0.01%	531
2016 Q1	$2.42M	Buy	73,254 +3,116	+4%	+$82.4K	0.01%	529
2015 Q4	$1.6M	Sell	70,138 -5,952	-8%	-$154K	0.01%	544
2015 Q3	$2.24M	Sell	76,090 -866	-1%	-$27.8K	0.01%	535
2015 Q2	$2.69M	Sell	76,956 -1,095	-1%	-$42.4K	0.02%	531
2015 Q1	$3.56M	Buy	78,051 +2,711	+4%	+$105K	0.02%	521
2014 Q4	$2.65M	Sell	75,340 -2,802	-4%	-$90.8K	0.02%	538
2014 Q3	$2.87M	Buy	78,142 +4,810	+7%	+$177K	0.02%	539
2014 Q2	$2.48M	Sell	73,332 -4,658	-6%	-$163K	0.02%	538
2014 Q1	$2.84M	Sell	77,990 -1,911	-2%	-$69.6K	0.02%	522
2013 Q4	$2.96M	Buy	79,901 +3,101	+4%	+$116K	0.02%	516
2013 Q3	$2.82M	Buy	76,800 +1,066	+1%	+$43.8K	0.02%	517
2013 Q2	$3.05M	Buy	+75,734	New	+$3.12M	0.03%	491

Other funds holding URBN

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

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return