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Coronation Asset Management’s Urban Outfitters URBN Stock Holding History

Coronation Asset Management’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
2016
Q1 		$15.3M Sell
462,217
-193,952
-30% -$5.13M 0.64% 40
2015
Q4 		$14.9M Buy
656,169
+224,862
+52% +$5.81M 0.7% 36
2015
Q3 		$12.7M Buy
431,307
+86,571
+25% +$2.78M 0.68% 36
2015
Q2 		$12.1M Buy
+344,736
New +$13.3M 0.53% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coronation Asset Management's URBN Position: Q1 2016 in Review

Coronation Asset Management reduced its Urban Outfitters (URBN) stake by 30% in Q1 2016, selling an estimated $5.13M and leaving 462,217 shares worth $15.3M. The position accounts for 0.64% of the portfolio, ranked #40.

Coronation Asset Management first reported a position in URBN in Q2 2015 and has held it in 4 quarters since. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

  • Coronation Asset Management held 462,217 shares of Urban Outfitters worth $15.3M as of Q1 2016.
  • Coronation Asset Management sold 193,952 Urban Outfitters shares in Q1 2016, an estimated $5.13M.
  • Urban Outfitters made up 0.64% of Coronation Asset Management's portfolio in Q1 2016, its #40 holding.
  • Coronation Asset Management first reported a position in Urban Outfitters in Q2 2015 and has held it in 4 quarters since.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.