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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 $315B AUM 27.84% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Delta Lloyd's URBN Position: Q4 2016 in Review

Delta Lloyd sold out of Urban Outfitters (URBN) in Q4 2016, closing a stake of 15,410 shares — an estimated $532K sold.

Delta Lloyd first reported a position in URBN in Q3 2014 and held it in 9 quarters. The position peaked at $532K in Q3 2016. 310 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • Delta Lloyd reported no remaining Urban Outfitters position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 15,410 Urban Outfitters shares in Q4 2016, an estimated $532K.
  • Delta Lloyd first reported a position in Urban Outfitters in Q3 2014 and held it in 9 quarters.
  • Delta Lloyd's Urban Outfitters position peaked at $532K in Q3 2016.
  • 310 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.