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Leavell Investment Management’s Urban Outfitters URBN Stock Holding History

Leavell 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
2014
Q3 		– Sell
-13,054
Closed -$442K – 404
2014
Q2 		$442K Buy
13,054
+231
+2% +$8.1K 0.07% 251
2014
Q1 		$468K Hold
12,823
– – 0.08% 235
2013
Q4 		$476K Sell
12,823
-8,908
-41% -$334K 0.08% 230
2013
Q3 		$799K Hold
21,731
– – 0.14% 164
2013
Q2 		$874K Buy
+21,731
New +$897K 0.16% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leavell Investment Management's URBN Position: Q3 2014 in Review

Leavell Investment Management sold out of Urban Outfitters (URBN) in Q3 2014, closing a stake of 13,054 shares — an estimated $442K sold.

Leavell Investment Management first reported a position in URBN in Q2 2013 and held it in 5 quarters. The position peaked at $874K in Q2 2013. 330 funds tracked by Wall St. Rank hold URBN as of Q3 2014.

  • Leavell Investment Management reported no remaining Urban Outfitters position as of Q3 2014 after selling out during the quarter.
  • Leavell Investment Management sold 13,054 Urban Outfitters shares in Q3 2014, an estimated $442K.
  • Leavell Investment Management first reported a position in Urban Outfitters in Q2 2013 and held it in 5 quarters.
  • Leavell Investment Management's Urban Outfitters position peaked at $874K in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2014.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.