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Coe Capital Management’s Urban Outfitters URBN Stock Holding History

Coe 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
Q1 		– Sell
-85,501
Closed -$1.95M – 264
2015
Q4 		$1.95M Buy
+85,501
New +$2.21M 0.77% 37

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coe Capital Management's URBN Position: Q1 2016 in Review

Coe Capital Management sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 85,501 shares — an estimated $1.95M sold.

Coe Capital Management first reported a position in URBN in Q4 2015 and held it in 1 quarter. The position peaked at $1.95M in Q4 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

  • Coe Capital Management reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 85,501 Urban Outfitters shares in Q1 2016, an estimated $1.95M.
  • Coe Capital Management first reported a position in Urban Outfitters in Q4 2015 and held it in 1 quarter.
  • Coe Capital Management's Urban Outfitters position peaked at $1.95M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.