EULAV Asset Management’s Urban Outfitters URBN Stock Holding History

EULAV Asset Management’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 Q4	–	Sell	-247,000	Closed	-$5.9M	–	305
2017 Q3	$5.9M	Buy	247,000 +17,000	+7%	+$342K	0.28%	122
2017 Q2	$4.26M	Sell	230,000 -20,000	-8%	-$411K	0.21%	147
2017 Q1	$5.94M	Buy	250,000 +80,000	+47%	+$2.07M	0.3%	113
2016 Q4	$4.84M	Sell	170,000 -36,000	-17%	-$1.21M	0.26%	139
2016 Q3	$7.11M	Sell	206,000 -34,000	-14%	-$1.11M	0.38%	98
2016 Q2	$6.6M	Buy	240,000 +60,000	+33%	+$1.72M	0.36%	96
2016 Q1	$5.96M	Sell	180,000 -76,000	-30%	-$2.01M	0.33%	114
2015 Q4	$5.82M	Buy	256,000 +166,000	+184%	+$4.29M	0.32%	115
2015 Q3	$2.64M	Hold	90,000	–	–	0.15%	186
2015 Q2	$3.15M	Sell	90,000 -2,000	-2%	-$77.4K	0.17%	186
2015 Q1	$4.2M	Sell	92,000 -8,000	-8%	-$311K	0.22%	157
2014 Q4	$3.51M	Sell	100,000 -20,000	-17%	-$648K	0.19%	174
2014 Q3	$4.4M	Buy	120,000 +30,000	+33%	+$1.1M	0.24%	150
2014 Q2	$3.05M	Buy	+90,000	New	+$3.15M	0.16%	194

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EULAV Asset Management's URBN Position: Q4 2017 in Review

EULAV Asset Management sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 247,000 shares — an estimated $5.9M sold.

EULAV Asset Management first reported a position in URBN in Q2 2014 and held it in 14 quarters. The position peaked at $7.11M in Q3 2016. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

EULAV Asset Management reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
EULAV Asset Management sold 247,000 Urban Outfitters shares in Q4 2017, an estimated $5.9M.
EULAV Asset Management first reported a position in Urban Outfitters in Q2 2014 and held it in 14 quarters.
EULAV Asset Management's Urban Outfitters position peaked at $7.11M in Q3 2016.
262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.