LI
URBN icon

LMCG Investments’s Urban Outfitters URBN Stock Holding History

LMCG Investments’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
2015
Q3 		$5.31M Sell
180,650
-39,003
-18% -$1.25M 0.11% 303
2015
Q2 		$7.69M Buy
+219,653
New +$8.5M 0.17% 242

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LMCG Investments's URBN Position: Q3 2015 in Review

LMCG Investments reduced its Urban Outfitters (URBN) stake by 18% in Q3 2015, selling an estimated $1.25M and leaving 180,650 shares worth $5.31M. The position accounts for 0.11% of the portfolio, ranked #303.

LMCG Investments first reported a position in URBN in Q2 2015 and has held it in 2 quarters since. The position peaked at $7.69M in Q2 2015. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

  • LMCG Investments held 180,650 shares of Urban Outfitters worth $5.31M as of Q3 2015.
  • LMCG Investments sold 39,003 Urban Outfitters shares in Q3 2015, an estimated $1.25M.
  • Urban Outfitters made up 0.11% of LMCG Investments's portfolio in Q3 2015, its #303 holding.
  • LMCG Investments first reported a position in Urban Outfitters in Q2 2015 and has held it in 2 quarters since.
  • LMCG Investments's Urban Outfitters position peaked at $7.69M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.