Community Financial Services Group’s Urban Outfitters URBN Stock Holding History

Community Financial Services Group’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	-1,160	Closed	-$34K	–	218
2015 Q3	$34K	Hold	1,160	–	–	0.02%	146
2015 Q2	$41K	Hold	1,160	–	–	0.02%	144
2015 Q1	$53K	Hold	1,160	–	–	0.02%	126
2014 Q4	$41K	Hold	1,160	–	–	0.02%	147
2014 Q3	$43K	Hold	1,160	–	–	0.02%	130
2014 Q2	$39K	Buy	+1,160	New	+$40.7K	0.02%	130

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Community Financial Services Group's URBN Position: Q4 2015 in Review

Community Financial Services Group sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 1,160 shares — an estimated $34K sold.

Community Financial Services Group first reported a position in URBN in Q2 2014 and held it in 6 quarters. The position peaked at $53K in Q1 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Community Financial Services Group reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 1,160 Urban Outfitters shares in Q4 2015, an estimated $34K.
Community Financial Services Group first reported a position in Urban Outfitters in Q2 2014 and held it in 6 quarters.
Community Financial Services Group's Urban Outfitters position peaked at $53K in Q1 2015.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.