LBG
URBN icon

Lloyds Banking Group’s Urban Outfitters URBN Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-492
Closed -$18K – 389
2014
Q3 		$18K Sell
492
-8
-2% -$294 ﹤0.01% 500
2014
Q2 		$16K Sell
500
-18,601
-97% -$652K ﹤0.01% 507
2014
Q1 		$696K Hold
19,101
– – 0.01% 558
2013
Q4 		$708K Hold
19,101
– – 0.01% 564
2013
Q3 		$702K Buy
19,101
+1,624
+9% +$66.7K 0.01% 532
2013
Q2 		$702K Buy
+17,477
New +$721K 0.01% 521

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lloyds Banking Group's URBN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 492 shares — an estimated $18K sold.

Lloyds Banking Group first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $708K in Q4 2013. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 492 Urban Outfitters shares in Q4 2014, an estimated $18K.
  • Lloyds Banking Group first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Urban Outfitters position peaked at $708K in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.