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Gateway Investment Advisers’s Urban Outfitters URBN Stock Holding History

Gateway Investment Advisers’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
2017
Q1 		– Sell
-7,109
Closed -$202K – 650
2016
Q4 		$202K Sell
7,109
-214
-3% -$7.22K ﹤0.01% 643
2016
Q3 		$253K Sell
7,323
-144
-2% -$4.72K ﹤0.01% 631
2016
Q2 		$205K Hold
7,467
– – ﹤0.01% 643
2016
Q1 		$247K Sell
7,467
-3,726
-33% -$98.5K ﹤0.01% 623
2015
Q4 		$255K Sell
11,193
-583
-5% -$15.1K ﹤0.01% 626
2015
Q3 		$346K Sell
11,776
-1,233
-9% -$39.6K ﹤0.01% 626
2015
Q2 		$455K Sell
13,009
-294
-2% -$11.4K ﹤0.01% 623
2015
Q1 		$607K Sell
13,303
-537
-4% -$20.9K 0.01% 596
2014
Q4 		$486K Sell
13,840
-18,580
-57% -$602K ﹤0.01% 614
2014
Q3 		$1.19M Sell
32,420
-5,566
-15% -$205K 0.01% 529
2014
Q2 		$1.29M Buy
37,986
+593
+2% +$20.8K 0.01% 519
2014
Q1 		$1.36M Sell
37,393
-135
-0.4% -$4.92K 0.01% 479
2013
Q4 		$1.39M Sell
37,528
-375
-1% -$14K 0.01% 472
2013
Q3 		$1.39M Sell
37,903
-8,557
-18% -$351K 0.01% 464
2013
Q2 		$1.87M Buy
+46,460
New +$1.92M 0.02% 385

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Gateway Investment Advisers's URBN Position: Q1 2017 in Review

Gateway Investment Advisers sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 7,109 shares — an estimated $202K sold.

Gateway Investment Advisers first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $1.87M in Q2 2013. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

  • Gateway Investment Advisers reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 7,109 Urban Outfitters shares in Q1 2017, an estimated $202K.
  • Gateway Investment Advisers first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
  • Gateway Investment Advisers's Urban Outfitters position peaked at $1.87M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Gateway Investment Advisers's 13F filing for Q1 2017, filed 19 Apr 2017.