HMC
URS

Harbert Management Corporation’s URS CORP URS Stock Holding History

Harbert Management Corporation’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.71M Hold
100,000
– – 5.19% 10
2013
Q4 		$5.3M Buy
100,000
+24,500
+32% +$1.29M 4.4% 7
2013
Q3 		$4.06M Buy
+75,500
New +$3.74M 2.21% 14

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbert Management Corporation's URS Position: Q1 2014 in Review

Harbert Management Corporation held its URS CORP (URS) position steady in Q1 2014 at 100,000 shares worth $4.71M. The position accounts for 5.19% of the portfolio, ranked #10.

Harbert Management Corporation first reported a position in URS in Q3 2013 and has held it in 3 quarters since. The position peaked at $5.3M in Q4 2013. 292 funds tracked by Wall St. Rank hold URS as of Q1 2014.

  • Harbert Management Corporation held 100,000 shares of URS CORP worth $4.71M as of Q1 2014.
  • Harbert Management Corporation left its URS CORP share count unchanged in Q1 2014.
  • URS CORP made up 5.19% of Harbert Management Corporation's portfolio in Q1 2014, its #10 holding.
  • Harbert Management Corporation first reported a position in URS CORP in Q3 2013 and has held it in 3 quarters since.
  • Harbert Management Corporation's URS CORP position peaked at $5.3M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held URS CORP as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.