Epoch Investment Partners’s Urban Outfitters URBN Stock Holding History

Epoch Investment Partners’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 Q2	–	Sell	-131,803	Closed	-$3.13M	–	317
2017 Q1	$3.13M	Buy	131,803 +1,027	+0.8%	+$26.6K	0.01%	264
2016 Q4	$3.73M	Sell	130,776 -51,372	-28%	-$1.73M	0.01%	222
2016 Q3	$6.29M	Sell	182,148 -6,004	-3%	-$197K	0.02%	195
2016 Q2	$5.17M	Sell	188,152 -8,274	-4%	-$238K	0.02%	196
2016 Q1	$6.5M	Sell	196,426 -40,899	-17%	-$1.08M	0.02%	189
2015 Q4	$5.4M	Buy	237,325 +34,715	+17%	+$897K	0.02%	188
2015 Q3	$5.95M	Buy	202,610 +108,610	+116%	+$3.49M	0.02%	196
2015 Q2	$3.29M	Buy	+94,000	New	+$3.64M	0.01%	208

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Epoch Investment Partners's URBN Position: Q2 2017 in Review

Epoch Investment Partners sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 131,803 shares — an estimated $3.13M sold.

Epoch Investment Partners first reported a position in URBN in Q2 2015 and held it in 8 quarters. The position peaked at $6.5M in Q1 2016. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

Epoch Investment Partners reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
Epoch Investment Partners sold 131,803 Urban Outfitters shares in Q2 2017, an estimated $3.13M.
Epoch Investment Partners first reported a position in Urban Outfitters in Q2 2015 and held it in 8 quarters.
Epoch Investment Partners's Urban Outfitters position peaked at $6.5M in Q1 2016.
234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Epoch Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.