Managed Account Advisors’s Urban Outfitters URBN Stock Holding History

Managed Account 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
2015 Q2	$360K	Sell	10,273 -81,925	-89%	-$3.17M	﹤0.01%	2371
2015 Q1	$4.21M	Sell	92,198 -46,243	-33%	-$1.8M	﹤0.01%	1504
2014 Q4	$4.86M	Buy	138,441 +5,119	+4%	+$166K	﹤0.01%	1418
2014 Q3	$4.89M	Buy	133,322 +5,834	+5%	+$214K	0.01%	1385
2014 Q2	$4.32M	Buy	127,488 +33,261	+35%	+$1.17M	0.01%	1448
2014 Q1	$3.44M	Sell	94,227 -14,226	-13%	-$518K	﹤0.01%	1499
2013 Q4	$4.02M	Sell	108,453 -38,577	-26%	-$1.44M	0.01%	1402
2013 Q3	$5.41M	Sell	147,030 -64,326	-30%	-$2.64M	0.01%	1206
2013 Q2	$8.5M	Buy	+211,356	New	+$8.72M	0.01%	943

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's URBN Position: Q2 2015 in Review

Managed Account Advisors reduced its Urban Outfitters (URBN) stake by 89% in Q2 2015, selling an estimated $3.17M and leaving 10,273 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Managed Account Advisors first reported a position in URBN in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.5M in Q2 2013. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

Managed Account Advisors held 10,273 shares of Urban Outfitters worth $360K as of Q2 2015.
Managed Account Advisors sold 81,925 Urban Outfitters shares in Q2 2015, an estimated $3.17M.
Urban Outfitters made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2371 holding.
Managed Account Advisors first reported a position in Urban Outfitters in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Urban Outfitters position peaked at $8.5M in Q2 2013.
313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.