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FDO Partners’s Urban Outfitters URBN Stock Holding History

FDO 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
-9,492
Closed -$226K – 301
2017
Q1 		$226K Sell
9,492
-21,431
-69% -$555K 0.06% 209
2016
Q4 		$881K Buy
+30,923
New +$1.04M 0.35% 112
2016
Q3 		– Sell
-15,690
Closed -$431K – 263
2016
Q2 		$431K Buy
+15,690
New +$451K 0.23% 152

Other funds holding URBN

Massachusetts Financial Services
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BlackRock
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FDO Partners's URBN Position: Q2 2017 in Review

FDO Partners sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 9,492 shares — an estimated $226K sold.

FDO Partners first reported a position in URBN in Q2 2016 and held it in 3 quarters. The position peaked at $881K in Q4 2016. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

  • FDO Partners reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
  • FDO Partners sold 9,492 Urban Outfitters shares in Q2 2017, an estimated $226K.
  • FDO Partners first reported a position in Urban Outfitters in Q2 2016 and held it in 3 quarters.
  • FDO Partners's Urban Outfitters position peaked at $881K in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.