Fieldpoint Private Advisors’s Urban Outfitters URBN Stock Holding History

Fieldpoint Private 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
2017 Q3	–	Sell	-200	Closed	-$4K	–	21
2017 Q2	$4K	Hold	200	–	–	0.21%	29
2017 Q1	$5K	Sell	200 -73,625	-100%	-$1.91M	0.01%	74
2016 Q4	$2.1M	Sell	73,825 -525	-0.7%	-$17.7K	1.39%	37
2016 Q3	$2.57M	Buy	74,350 +100	+0.1%	+$3.28K	1.71%	34
2016 Q2	$2.04M	Sell	74,250 -65	-0.1%	-$1.87K	1.39%	39
2016 Q1	$2.25M	Sell	74,315 -15	-0%	-$397	1.6%	37
2015 Q4	$1.69M	Sell	74,330 -1,650	-2%	-$42.6K	1.19%	40
2015 Q3	$2.23M	Buy	75,980 +950	+1%	+$30.5K	1.54%	33
2015 Q2	$2.63M	Buy	75,030 +125	+0.2%	+$4.84K	1.64%	34
2015 Q1	$3.42M	Buy	74,905 +350	+0.5%	+$13.6K	2.08%	23
2014 Q4	$2.62M	Buy	74,555 +875	+1%	+$28.4K	1.7%	32
2014 Q3	$2.7M	Sell	73,680 -290	-0.4%	-$10.7K	1.75%	31
2014 Q2	$2.5M	Buy	+73,970	New	+$2.59M	1.51%	36

Other funds holding URBN

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

SCM

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

BlackRock New York $5.72T AUM 30.48% 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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fieldpoint Private Advisors's URBN Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 200 shares — an estimated $4K sold.

Fieldpoint Private Advisors first reported a position in URBN in Q2 2014 and held it in 13 quarters. The position peaked at $3.42M in Q1 2015. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

Fieldpoint Private Advisors reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 200 Urban Outfitters shares in Q3 2017, an estimated $4K.
Fieldpoint Private Advisors first reported a position in Urban Outfitters in Q2 2014 and held it in 13 quarters.
Fieldpoint Private Advisors's Urban Outfitters position peaked at $3.42M in Q1 2015.
227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.