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Fjarde Ap-fonden’s Urban Outfitters URBN Stock Holding History

Fjarde Ap-fonden’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
Q4 		– Sell
-21,373
Closed -$628K – 633
2015
Q3 		$628K Sell
21,373
-1,368
-6% -$44K 0.02% 616
2015
Q2 		$796K Sell
22,741
-3,468
-13% -$134K 0.02% 624
2015
Q1 		$1.2M Sell
26,209
-3,015
-10% -$117K 0.03% 584
2014
Q4 		$1.03M Sell
29,224
-1,157
-4% -$37.5K 0.02% 603
2014
Q3 		$1.11M Sell
30,381
-3,572
-11% -$131K 0.02% 593
2014
Q2 		$1.15M Hold
33,953
– – 0.02% 598
2014
Q1 		$1.24M Buy
33,953
+1,115
+3% +$40.6K 0.02% 588
2013
Q4 		$1.22M Hold
32,838
– – 0.03% 594
2013
Q3 		$1.21M Sell
32,838
-4,682
-12% -$192K 0.03% 582
2013
Q2 		$1.51M Buy
+37,520
New +$1.55M 0.03% 555

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return