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GW&K Investment Management’s Urban Outfitters URBN Stock Holding History

GW&K Investment Management’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
Q3 		– Sell
-310,066
Closed -$5.75M – 264
2017
Q2 		$5.75M Buy
310,066
+61,317
+25% +$1.26M 0.1% 182
2017
Q1 		$5.91M Sell
248,749
-232,033
-48% -$6.01M 0.11% 182
2016
Q4 		$13.7M Sell
480,782
-33,102
-6% -$1.12M 0.27% 141
2016
Q3 		$17.7M Buy
513,884
+109,761
+27% +$3.6M 0.33% 130
2016
Q2 		$11.1M Buy
404,123
+62,027
+18% +$1.78M 0.23% 142
2016
Q1 		$11.3M Buy
342,096
+57,776
+20% +$1.53M 0.25% 137
2015
Q4 		$6.47M Sell
284,320
-11,074
-4% -$286K 0.15% 159
2015
Q3 		$8.68M Buy
295,394
+46,544
+19% +$1.5M 0.21% 145
2015
Q2 		$8.71M Buy
248,850
+81,668
+49% +$3.16M 0.2% 144
2015
Q1 		$7.63M Buy
167,182
+20,467
+14% +$796K 0.17% 150
2014
Q4 		$5.15M Buy
146,715
+72,722
+98% +$2.36M 0.12% 164
2014
Q3 		$2.72M Buy
73,993
+5,090
+7% +$187K 0.07% 176
2014
Q2 		$2.33M Buy
68,903
+5,744
+9% +$201K 0.06% 178
2014
Q1 		$2.3M Buy
63,159
+4,932
+8% +$180K 0.06% 170
2013
Q4 		$2.16M Buy
58,227
+6,632
+13% +$248K 0.06% 163
2013
Q3 		$1.9M Buy
51,595
+1,556
+3% +$63.9K 0.06% 164
2013
Q2 		$2.01M Buy
+50,039
New +$2.06M 0.07% 163

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GW&K Investment Management's URBN Position: Q3 2017 in Review

GW&K Investment Management sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 310,066 shares — an estimated $5.75M sold.

GW&K Investment Management first reported a position in URBN in Q2 2013 and held it in 17 quarters. The position peaked at $17.7M in Q3 2016. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

  • GW&K Investment Management reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
  • GW&K Investment Management sold 310,066 Urban Outfitters shares in Q3 2017, an estimated $5.75M.
  • GW&K Investment Management first reported a position in Urban Outfitters in Q2 2013 and held it in 17 quarters.
  • GW&K Investment Management's Urban Outfitters position peaked at $17.7M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.