EIP
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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

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