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Delta Lloyd’s Urban Outfitters URBN Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-15,410
Closed -$532K – 599
2016
Q3 		$532K Hold
15,410
– – 0.02% 570
2016
Q2 		$424K Hold
15,410
– – 0.01% 598
2016
Q1 		$510K Hold
15,410
– – 0.02% 566
2015
Q4 		$351K Buy
15,410
+8,498
+123% +$219K 0.01% 624
2015
Q3 		$203K Hold
6,912
– – 0.01% 673
2015
Q2 		$242K Hold
6,912
– – 0.01% 658
2015
Q1 		$316K Hold
6,912
– – 0.01% 586
2014
Q4 		$243K Hold
6,912
– – 0.01% 638
2014
Q3 		$254K Buy
+6,912
New +$254K ﹤0.01% 599

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return