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Dean Investment Associates’s Urban Outfitters URBN Stock Holding History

Dean Investment Associates’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 		– Sell
-135,555
Closed -$3.24M – 222
2017
Q3 		$3.24M Sell
135,555
-57,015
-30% -$1.15M 0.49% 95
2017
Q2 		$3.57M Buy
+192,570
New +$3.96M 0.54% 90

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Fidelity Investments
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Dimensional Fund Advisors
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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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

Dean Investment Associates's URBN Position: Q4 2017 in Review

Dean Investment Associates sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 135,555 shares — an estimated $3.24M sold.

Dean Investment Associates first reported a position in URBN in Q2 2017 and held it in 2 quarters. The position peaked at $3.57M in Q2 2017. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

  • Dean Investment Associates reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
  • Dean Investment Associates sold 135,555 Urban Outfitters shares in Q4 2017, an estimated $3.24M.
  • Dean Investment Associates first reported a position in Urban Outfitters in Q2 2017 and held it in 2 quarters.
  • Dean Investment Associates's Urban Outfitters position peaked at $3.57M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.