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Herndon Capital Management’s Urban Outfitters URBN Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-8
Closed – – 533
2016
Q3 		$0 Hold
8
– – ﹤0.01% 612
2016
Q2 		$0 Buy
+8
New +$230 ﹤0.01% 621

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Herndon Capital Management's URBN Position: Q4 2016 in Review

Herndon Capital Management sold out of Urban Outfitters (URBN) in Q4 2016, closing a stake of 8 shares.

Herndon Capital Management first reported a position in URBN in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 311 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • Herndon Capital Management reported no remaining Urban Outfitters position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 8 Urban Outfitters shares in Q4 2016.
  • Herndon Capital Management first reported a position in Urban Outfitters in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Urban Outfitters position peaked at $0 in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.