Daiwa Securities Group’s Urban Outfitters URBN Stock Holding History

Daiwa Securities 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	-8,600	Closed	-$253K	–	985
2015 Q3	$253K	Sell	8,600 -7,800	-48%	-$251K	﹤0.01%	622
2015 Q2	$574K	Buy	16,400 +13,100	+397%	+$507K	﹤0.01%	498
2015 Q1	$151K	Sell	3,300 -200,000	-98%	-$7.78M	﹤0.01%	730
2014 Q4	$7.14M	Buy	203,300 +129,300	+175%	+$4.19M	0.05%	122
2014 Q3	$2.92M	Sell	74,000 -36,477	-33%	-$1.34M	0.02%	187
2014 Q2	$4.34M	Buy	110,477 +106,477	+2,662%	+$3.73M	0.03%	163
2014 Q1	$146K	Hold	4,000	–	–	﹤0.01%	733
2013 Q4	$148K	Hold	4,000	–	–	﹤0.01%	735
2013 Q3	$147K	Hold	4,000	–	–	﹤0.01%	732
2013 Q2	$161K	Buy	+4,000	New	+$165K	﹤0.01%	715

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

Daiwa Securities Group's URBN Position: Q4 2015 in Review

Daiwa Securities Group sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 8,600 shares — an estimated $253K sold.

Daiwa Securities Group first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $7.14M in Q4 2014. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Daiwa Securities Group reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Daiwa Securities Group sold 8,600 Urban Outfitters shares in Q4 2015, an estimated $253K.
Daiwa Securities Group first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
Daiwa Securities Group's Urban Outfitters position peaked at $7.14M in Q4 2014.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.