CK
URBN icon

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $32.7B AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return