First Niagara Bank’s Urban Outfitters URBN Stock Holding History

First Niagara Bank’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
2015 Q3	–	Sell	-8,400	Closed	-$294K	–	231
2015 Q2	$294K	Hold	8,400	–	–	0.07%	188
2015 Q1	$383K	Hold	8,400	–	–	0.08%	164
2014 Q4	$295K	Buy	+8,400	New	+$272K	0.06%	185

Other funds holding URBN

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Niagara Bank's URBN Position: Q3 2015 in Review

First Niagara Bank sold out of Urban Outfitters (URBN) in Q3 2015, closing a stake of 8,400 shares — an estimated $294K sold.

First Niagara Bank first reported a position in URBN in Q4 2014 and held it in 3 quarters. The position peaked at $383K in Q1 2015. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

First Niagara Bank reported no remaining Urban Outfitters position as of Q3 2015 after selling out during the quarter.
First Niagara Bank sold 8,400 Urban Outfitters shares in Q3 2015, an estimated $294K.
First Niagara Bank first reported a position in Urban Outfitters in Q4 2014 and held it in 3 quarters.
First Niagara Bank's Urban Outfitters position peaked at $383K in Q1 2015.
311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

Based on First Niagara Bank's 13F filing for Q3 2015, filed 12 Nov 2015.