Dubuque Bank & Trust’s Urban Outfitters URBN Stock Holding History

Dubuque Bank & Trust’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	-821	Closed	-$24K	–	759
2015 Q3	$24K	Hold	821	–	–	0.01%	340
2015 Q2	$29K	Hold	821	–	–	0.01%	369
2015 Q1	$37K	Hold	821	–	–	0.01%	332
2014 Q4	$29K	Hold	821	–	–	﹤0.01%	361
2014 Q3	$30K	Sell	821 -104	-11%	-$3.82K	﹤0.01%	368
2014 Q2	$31K	Hold	925	–	–	﹤0.01%	406
2014 Q1	$34K	Hold	925	–	–	0.01%	258
2013 Q4	$34K	Hold	925	–	–	0.01%	254
2013 Q3	$34K	Buy	+925	New	+$38K	0.01%	238

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

Dubuque Bank & Trust's URBN Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 821 shares — an estimated $24K sold.

Dubuque Bank & Trust first reported a position in URBN in Q3 2013 and held it in 9 quarters. The position peaked at $37K in Q1 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Dubuque Bank & Trust reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 821 Urban Outfitters shares in Q4 2015, an estimated $24K.
Dubuque Bank & Trust first reported a position in Urban Outfitters in Q3 2013 and held it in 9 quarters.
Dubuque Bank & Trust's Urban Outfitters position peaked at $37K in Q1 2015.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.