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ClearBridge LLC (Maryland)’s Urban Outfitters URBN Stock Holding History

ClearBridge LLC (Maryland)’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
Q2 		– Sell
-3,030
Closed -$100K – 180
2016
Q1 		$100K Hold
3,030
– – ﹤0.01% 160
2015
Q4 		$69K Buy
+3,030
New +$78.3K ﹤0.01% 172

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ClearBridge LLC (Maryland)'s URBN Position: Q2 2016 in Review

ClearBridge LLC (Maryland) sold out of Urban Outfitters (URBN) in Q2 2016, closing a stake of 3,030 shares — an estimated $100K sold.

ClearBridge LLC (Maryland) first reported a position in URBN in Q4 2015 and held it in 2 quarters. The position peaked at $100K in Q1 2016. 298 funds tracked by Wall St. Rank hold URBN as of Q2 2016.

  • ClearBridge LLC (Maryland) reported no remaining Urban Outfitters position as of Q2 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 3,030 Urban Outfitters shares in Q2 2016, an estimated $100K.
  • ClearBridge LLC (Maryland) first reported a position in Urban Outfitters in Q4 2015 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s Urban Outfitters position peaked at $100K in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2016, filed 15 Aug 2016.