Commonwealth Bank of Australia’s Urban Outfitters URBN Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-13,000	Closed	-$295K	–	904
2019 Q2	$295K	Buy	13,000 +4,500	+53%	+$122K	﹤0.01%	855
2019 Q1	$251K	Hold	8,500	–	–	﹤0.01%	816
2018 Q4	$282K	Buy	8,500 +1,200	+16%	+$44.9K	﹤0.01%	754
2018 Q3	$298K	Buy	+7,300	New	+$328K	﹤0.01%	830
2015 Q4	–	Sell	-1,700	Closed	-$50K	–	856
2015 Q3	$50K	Hold	1,700	–	–	﹤0.01%	750
2015 Q2	$60K	Hold	1,700	–	–	﹤0.01%	684
2015 Q1	$78K	Hold	1,700	–	–	﹤0.01%	615
2014 Q4	$60K	Hold	1,700	–	–	﹤0.01%	662
2014 Q3	$62K	Hold	1,700	–	–	﹤0.01%	725
2014 Q2	$58K	Sell	1,700 -27,150	-94%	-$952K	﹤0.01%	738
2014 Q1	$1.05M	Buy	28,850 +20,150	+232%	+$734K	0.01%	826
2013 Q4	$323K	Buy	8,700 +1,800	+26%	+$67.4K	﹤0.01%	1118
2013 Q3	$254K	Hold	6,900	–	–	﹤0.01%	1125
2013 Q2	$278K	Buy	+6,900	New	+$285K	﹤0.01%	1055

Other funds holding URBN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Commonwealth Bank of Australia's URBN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 13,000 shares — an estimated $295K sold.

Commonwealth Bank of Australia first reported a position in URBN in Q2 2013 and held it in 14 quarters. The position peaked at $1.05M in Q1 2014. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 13,000 Urban Outfitters shares in Q3 2019, an estimated $295K.
Commonwealth Bank of Australia first reported a position in Urban Outfitters in Q2 2013 and held it in 14 quarters.
Commonwealth Bank of Australia's Urban Outfitters position peaked at $1.05M in Q1 2014.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.