First Citizens Bank & Trust’s Urban Outfitters URBN Stock Holding History

First Citizens Bank & Trust’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
2019 Q3	–	Sell	-12,006	Closed	-$273K	–	434
2019 Q2	$273K	Buy	12,006 +7	+0.1%	+$190	0.03%	367
2019 Q1	$356K	Buy	+11,999	New	+$370K	0.04%	327
2013 Q4	–	Sell	-10,140	Closed	-$373K	–	778
2013 Q3	$373K	Buy	10,140 +322	+3%	+$13.2K	0.01%	834
2013 Q2	$395K	Buy	+9,818	New	+$405K	0.02%	777

Other funds holding URBN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

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

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

TCAM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Citizens Bank & Trust's URBN Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 12,006 shares — an estimated $273K sold.

First Citizens Bank & Trust first reported a position in URBN in Q2 2013 and held it in 4 quarters. The position peaked at $395K in Q2 2013. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

First Citizens Bank & Trust reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 12,006 Urban Outfitters shares in Q3 2019, an estimated $273K.
First Citizens Bank & Trust first reported a position in Urban Outfitters in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's Urban Outfitters position peaked at $395K in Q2 2013.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.