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F&C Asset Management’s Urban Outfitters URBN Stock Holding History

F&C 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
2014
Q1 		$4.16M Sell
114,055
-11,066
-9% -$403K 0.05% 349
2013
Q4 		$4.64M Buy
125,121
+117,709
+1,588% +$4.41M 0.06% 334
2013
Q3 		$273K Buy
7,412
+144
+2% +$5.91K ﹤0.01% 702
2013
Q2 		$292K Buy
+7,268
New +$300K ﹤0.01% 704

Other funds holding URBN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

F&C Asset Management's URBN Position: Q1 2014 in Review

F&C Asset Management reduced its Urban Outfitters (URBN) stake by 8.8% in Q1 2014, selling an estimated $403K and leaving 114,055 shares worth $4.16M. The position accounts for 0.05% of the portfolio, ranked #349.

F&C Asset Management first reported a position in URBN in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.64M in Q4 2013. 329 funds tracked by Wall St. Rank hold URBN as of Q1 2014.

  • F&C Asset Management held 114,055 shares of Urban Outfitters worth $4.16M as of Q1 2014.
  • F&C Asset Management sold 11,066 Urban Outfitters shares in Q1 2014, an estimated $403K.
  • Urban Outfitters made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #349 holding.
  • F&C Asset Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Urban Outfitters position peaked at $4.64M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.