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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $43B AUM 34.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fjarde Ap-fonden's URBN Position: Q4 2015 in Review

Fjarde Ap-fonden sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 21,373 shares — an estimated $628K sold.

Fjarde Ap-fonden first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $1.51M in Q2 2013. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Fjarde Ap-fonden reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 21,373 Urban Outfitters shares in Q4 2015, an estimated $628K.
Fjarde Ap-fonden first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
Fjarde Ap-fonden's Urban Outfitters position peaked at $1.51M in Q2 2013.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Fjarde Ap-fonden's 13F filing for Q4 2015, filed 19 Jan 2016.