Cohen Klingenstein’s Urban Outfitters URBN Stock Holding History

Cohen Klingenstein’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
2015 Q4	–	Sell	-17,478	Closed	-$514K	–	163
2015 Q3	$514K	Hold	17,478	–	–	0.1%	113
2015 Q2	$612K	Hold	17,478	–	–	0.11%	112
2015 Q1	$798K	Hold	17,478	–	–	0.15%	95
2014 Q4	$614K	Sell	17,478 -3,423	-16%	-$111K	0.12%	104
2014 Q3	$767K	Hold	20,901	–	–	0.14%	95
2014 Q2	$708K	Hold	20,901	–	–	0.14%	98
2014 Q1	$762K	Hold	20,901	–	–	0.15%	93
2013 Q4	$775K	Hold	20,901	–	–	0.15%	94
2013 Q3	$769K	Hold	20,901	–	–	0.17%	90
2013 Q2	$841K	Buy	+20,901	New	+$862K	0.2%	85

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen Klingenstein's URBN Position: Q4 2015 in Review

Cohen Klingenstein sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 17,478 shares — an estimated $514K sold.

Cohen Klingenstein first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $841K in Q2 2013. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Cohen Klingenstein reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Cohen Klingenstein sold 17,478 Urban Outfitters shares in Q4 2015, an estimated $514K.
Cohen Klingenstein first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
Cohen Klingenstein's Urban Outfitters position peaked at $841K in Q2 2013.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.