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Nationwide Fund Advisors’s Urban Outfitters URBN Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-247,071
Closed -$5.91M – 2003
2017
Q3 		$5.91M Sell
247,071
-14,814
-6% -$298K 0.02% 948
2017
Q2 		$4.86M Sell
261,885
-172,890
-40% -$3.56M 0.02% 1029
2017
Q1 		$10.3M Sell
434,775
-67,950
-14% -$1.76M 0.04% 625
2016
Q4 		$14.3M Buy
502,725
+172,412
+52% +$5.81M 0.06% 447
2016
Q3 		$11.4M Buy
330,313
+9,214
+3% +$302K 0.05% 555
2016
Q2 		$8.83M Buy
321,099
+181,369
+130% +$5.21M 0.04% 630
2016
Q1 		$4.62M Buy
139,730
+113,501
+433% +$3M 0.02% 976
2015
Q4 		$597K Sell
26,229
-2,451
-9% -$63.3K ﹤0.01% 2020
2015
Q3 		$843K Sell
28,680
-740
-3% -$23.8K ﹤0.01% 1815
2015
Q2 		$1.03M Sell
29,420
-1,672
-5% -$64.7K ﹤0.01% 1831
2015
Q1 		$1.42M Hold
31,092
– – 0.01% 1699
2014
Q4 		$1.09M Sell
31,092
-279
-0.9% -$9.04K ﹤0.01% 1774
2014
Q3 		$1.15M Sell
31,371
-346,386
-92% -$12.7M ﹤0.01% 1758
2014
Q2 		$12.8M Buy
377,757
+3,751
+1% +$131K 0.05% 452
2014
Q1 		$13.6M Sell
374,006
-47,821
-11% -$1.74M 0.06% 385
2013
Q4 		$15.7M Sell
421,827
-61,063
-13% -$2.29M 0.07% 365
2013
Q3 		$17.8M Sell
482,890
-8,291
-2% -$340K 0.08% 294
2013
Q2 		$19.8M Buy
+491,181
New +$20.3M 0.1% 203

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nationwide Fund Advisors's URBN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 247,071 shares — an estimated $5.91M sold.

Nationwide Fund Advisors first reported a position in URBN in Q2 2013 and held it in 18 quarters. The position peaked at $19.8M in Q2 2013. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 247,071 Urban Outfitters shares in Q4 2017, an estimated $5.91M.
  • Nationwide Fund Advisors first reported a position in Urban Outfitters in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Urban Outfitters position peaked at $19.8M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.