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Cornerstone Capital Management Holdings’s Urban Outfitters URBN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$11.7M Buy
+333,925
New +$9.36M 0.08% 263
2017
Q3 		– Sell
-30,900
Closed -$572K – 1319
2017
Q2 		$572K Buy
30,900
+8,800
+40% +$181K ﹤0.01% 1021
2017
Q1 		$524K Sell
22,100
-438,523
-95% -$11.4M ﹤0.01% 1050
2016
Q4 		$13.1M Buy
460,623
+34,240
+8% +$1.15M 0.1% 222
2016
Q3 		$14.7M Buy
426,383
+68,907
+19% +$2.26M 0.11% 206
2016
Q2 		$9.83M Buy
357,476
+177,313
+98% +$5.09M 0.08% 287
2016
Q1 		$5.96M Buy
180,163
+152,792
+558% +$4.04M 0.05% 407
2015
Q4 		$622K Sell
27,371
-67,767
-71% -$1.75M 0.01% 996
2015
Q3 		$2.8M Buy
95,138
+72,048
+312% +$2.32M 0.03% 603
2015
Q2 		$809K Sell
23,090
-268
-1% -$10.4K 0.01% 907
2015
Q1 		$1.07M Sell
23,358
-60,161
-72% -$2.34M 0.01% 870
2014
Q4 		$2.93M Buy
83,519
+60,543
+264% +$1.96M 0.03% 578
2014
Q3 		$843K Hold
22,976
– – 0.01% 903
2014
Q2 		$777K Sell
22,976
-1,519
-6% -$53.2K 0.01% 911
2014
Q1 		$893K Sell
24,495
-1,603
-6% -$58.4K 0.01% 899
2013
Q4 		$967K Sell
26,098
-637
-2% -$23.9K 0.01% 834
2013
Q3 		$984K Sell
26,735
-117
-0.4% -$4.8K 0.01% 829
2013
Q2 		$1.08M Buy
+26,852
New +$1.11M 0.01% 789

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's URBN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Urban Outfitters (URBN) in Q4 2017: 333,925 shares worth $11.7M. The stake represents 0.08% of the portfolio and ranks #263 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in URBN as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in URBN in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.7M in Q3 2016. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 333,925 shares of Urban Outfitters worth $11.7M as of Q4 2017.
  • Urban Outfitters was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Urban Outfitters made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #263 holding.
  • Cornerstone Capital Management Holdings first reported a position in Urban Outfitters in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Urban Outfitters position peaked at $14.7M in Q3 2016.
  • 262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.