First Mercantile Trust’s Urban Outfitters URBN Stock Holding History

First Mercantile 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 Q1	–	Sell	-5,340	Closed	-$177K	–	927
2018 Q4	$177K	Buy	5,340 +1,118	+26%	+$41.8K	0.04%	467
2018 Q3	$173K	Sell	4,222 -4,024	-49%	-$181K	0.03%	553
2018 Q2	$367K	Buy	8,246 +4,367	+113%	+$183K	0.07%	323
2018 Q1	$143K	Buy	+3,879	New	+$136K	0.03%	591
2016 Q4	–	Sell	-6,500	Closed	-$224K	–	900
2016 Q3	$224K	Sell	6,500 -1,300	-17%	-$42.6K	0.03%	594
2016 Q2	$215K	Hold	7,800	–	–	0.03%	602
2016 Q1	$258K	Buy	7,800 +1,200	+18%	+$31.7K	0.03%	555
2015 Q4	$150K	Hold	6,600	–	–	0.02%	715
2015 Q3	$194K	Hold	6,600	–	–	0.02%	663
2015 Q2	$231K	Sell	6,600 -4,300	-39%	-$166K	0.02%	676
2015 Q1	$498K	Hold	10,900	–	–	0.04%	499
2014 Q4	$383K	Hold	10,900	–	–	0.03%	572
2014 Q3	$400K	Buy	+10,900	New	+$401K	0.03%	585
2013 Q3	–	Sell	-21,500	Closed	-$865K	–	1204
2013 Q2	$865K	Buy	+21,500	New	+$887K	0.07%	377

Other funds holding URBN

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First Mercantile Trust's URBN Position: Q1 2019 in Review

First Mercantile Trust sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 5,340 shares — an estimated $177K sold.

First Mercantile Trust first reported a position in URBN in Q2 2013 and held it in 14 quarters. The position peaked at $865K in Q2 2013. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

First Mercantile Trust reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 5,340 Urban Outfitters shares in Q1 2019, an estimated $177K.
First Mercantile Trust first reported a position in Urban Outfitters in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Urban Outfitters position peaked at $865K in Q2 2013.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.