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Euclid Advisors’s Urban Outfitters URBN Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-19,722
Closed -$542K – 437
2016
Q2 		$542K Sell
19,722
-6,450
-25% -$185K 0.02% 374
2016
Q1 		$866K Sell
26,172
-5,710
-18% -$151K 0.03% 346
2015
Q4 		$725K Sell
31,882
-20,063
-39% -$518K 0.02% 352
2015
Q3 		$1.53M Sell
51,945
-330
-0.6% -$10.6K 0.07% 167
2015
Q2 		$1.83M Sell
52,275
-1,555
-3% -$60.2K 0.04% 315
2015
Q1 		$2.46M Sell
53,830
-11,340
-17% -$441K 0.05% 263
2014
Q4 		$2.29M Buy
65,170
+5,360
+9% +$174K 0.02% 361
2014
Q3 		$2.19M Buy
+59,810
New +$2.2M 0.02% 486
2014
Q1 		– Sell
-51,380
Closed -$1.91M – 487
2013
Q4 		$1.91M Sell
51,380
-3,870
-7% -$145K 0.02% 492
2013
Q3 		$2.03M Buy
55,250
+11,759
+27% +$483K 0.02% 446
2013
Q2 		$1.75M Buy
+43,491
New +$1.79M 0.02% 446

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Euclid Advisors's URBN Position: Q3 2016 in Review

Euclid Advisors sold out of Urban Outfitters (URBN) in Q3 2016, closing a stake of 19,722 shares — an estimated $542K sold.

Euclid Advisors first reported a position in URBN in Q2 2013 and held it in 11 quarters. The position peaked at $2.46M in Q1 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q3 2016.

  • Euclid Advisors reported no remaining Urban Outfitters position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 19,722 Urban Outfitters shares in Q3 2016, an estimated $542K.
  • Euclid Advisors first reported a position in Urban Outfitters in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Urban Outfitters position peaked at $2.46M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.