Dai-ichi Life Holdings’s Urban Outfitters URBN Stock Holding History

Dai-ichi Life 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
2015 Q2	–	Sell	-2,634	Closed	-$120K	–	675
2015 Q1	$120K	Hold	2,634	–	–	﹤0.01%	636
2014 Q4	$93K	Sell	2,634 -1,002	-28%	-$32.5K	﹤0.01%	634
2014 Q3	$133K	Hold	3,636	–	–	﹤0.01%	637
2014 Q2	$123K	Hold	3,636	–	–	﹤0.01%	636
2014 Q1	$133K	Hold	3,636	–	–	﹤0.01%	645
2013 Q4	$135K	Hold	3,636	–	–	﹤0.01%	650
2013 Q3	$134K	Hold	3,636	–	–	﹤0.01%	666
2013 Q2	$146K	Buy	+3,636	New	+$150K	0.01%	621

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dai-ichi Life Holdings's URBN Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 2,634 shares — an estimated $120K sold.

Dai-ichi Life Holdings first reported a position in URBN in Q2 2013 and held it in 8 quarters. The position peaked at $146K in Q2 2013. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

Dai-ichi Life Holdings reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,634 Urban Outfitters shares in Q2 2015, an estimated $120K.
Dai-ichi Life Holdings first reported a position in Urban Outfitters in Q2 2013 and held it in 8 quarters.
Dai-ichi Life Holdings's Urban Outfitters position peaked at $146K in Q2 2013.
313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.