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D.A. Davidson & Co’s Urban Outfitters URBN Stock Holding History

D.A. Davidson & Co’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
-300
Closed -$8K – 2286
2015
Q3 		$8K Hold
300
– – ﹤0.01% 1919
2015
Q2 		$10K Hold
300
– – ﹤0.01% 1877
2015
Q1 		$13K Hold
300
– – ﹤0.01% 1749
2014
Q4 		$10K Sell
300
-2,462
-89% -$79.8K ﹤0.01% 1824
2014
Q3 		$100K Sell
2,762
-248
-8% -$9.12K ﹤0.01% 1124
2014
Q2 		$101K Sell
3,010
-433
-13% -$15.2K ﹤0.01% 1137
2014
Q1 		$124K Sell
3,443
-838
-20% -$30.5K ﹤0.01% 1038
2013
Q4 		$158K Sell
4,281
-146
-3% -$5.47K 0.01% 915
2013
Q3 		$161K Buy
4,427
+109
+3% +$4.47K 0.01% 756
2013
Q2 		$172K Buy
+4,318
New +$178K 0.01% 710

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

D.A. Davidson & Co's URBN Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 300 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $172K in Q2 2013. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 Urban Outfitters shares in Q4 2015, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Urban Outfitters position peaked at $172K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.