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Isthmus Partners’s Urban Outfitters URBN Stock Holding History

Isthmus Partners’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
Q3 		– Sell
-1,733
Closed -$48K – 274
2016
Q2 		$48K Sell
1,733
-789
-31% -$22.7K 0.02% 171
2016
Q1 		$83K Sell
2,522
-76,676
-97% -$2.03M 0.03% 155
2015
Q4 		$1.8M Sell
79,198
-17,285
-18% -$446K 0.63% 44
2015
Q3 		$2.83M Buy
96,483
+984
+1% +$31.6K 1.04% 40
2015
Q2 		$3.34M Buy
95,499
+746
+0.8% +$28.9K 1.1% 43
2015
Q1 		$4.33M Buy
94,753
+1,209
+1% +$47K 1.46% 37
2014
Q4 		$3.29M Buy
+93,544
New +$3.03M 1.12% 43

Other funds holding URBN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Isthmus Partners's URBN Position: Q3 2016 in Review

Isthmus Partners sold out of Urban Outfitters (URBN) in Q3 2016, closing a stake of 1,733 shares — an estimated $48K sold.

Isthmus Partners first reported a position in URBN in Q4 2014 and held it in 7 quarters. The position peaked at $4.33M in Q1 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q3 2016.

  • Isthmus Partners reported no remaining Urban Outfitters position as of Q3 2016 after selling out during the quarter.
  • Isthmus Partners sold 1,733 Urban Outfitters shares in Q3 2016, an estimated $48K.
  • Isthmus Partners first reported a position in Urban Outfitters in Q4 2014 and held it in 7 quarters.
  • Isthmus Partners's Urban Outfitters position peaked at $4.33M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2016.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.