Lucus Advisors’s Urban Outfitters URBN Stock Holding History

Lucus Advisors’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
2017 Q2	–	Sell	-16,761	Closed	-$398K	–	259
2017 Q1	$398K	Buy	+16,761	New	+$434K	0.37%	183
2016 Q4	–	Sell	-11,378	Closed	-$393K	–	171
2016 Q3	$393K	Sell	11,378 -1,334	-10%	-$43.7K	0.34%	149
2016 Q2	$350K	Sell	12,712 -3,053	-19%	-$87.7K	0.29%	115
2016 Q1	$522K	Buy	+15,765	New	+$417K	0.31%	119
2015 Q1	–	Sell	-11,765	Closed	-$413K	–	356
2014 Q4	$413K	Buy	+11,765	New	+$381K	0.18%	257

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lucus Advisors's URBN Position: Q2 2017 in Review

Lucus Advisors sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 16,761 shares — an estimated $398K sold.

Lucus Advisors first reported a position in URBN in Q4 2014 and held it in 5 quarters. The position peaked at $522K in Q1 2016. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

Lucus Advisors reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 16,761 Urban Outfitters shares in Q2 2017, an estimated $398K.
Lucus Advisors first reported a position in Urban Outfitters in Q4 2014 and held it in 5 quarters.
Lucus Advisors's Urban Outfitters position peaked at $522K in Q1 2016.
234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.