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NorthCoast Asset Management’s Urban Outfitters URBN Stock Holding History

NorthCoast Asset Management’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
Q1 		– Sell
-25,837
Closed -$959K – 206
2013
Q4 		$959K Sell
25,837
-738,868
-97% -$27.7M 0.06% 131
2013
Q3 		$28.1M Buy
764,705
+51,477
+7% +$2.11M 1.92% 28
2013
Q2 		$28.7M Buy
+713,228
New +$29.4M 2.18% 28

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

NorthCoast Asset Management's URBN Position: Q1 2014 in Review

NorthCoast Asset Management sold out of Urban Outfitters (URBN) in Q1 2014, closing a stake of 25,837 shares — an estimated $959K sold.

NorthCoast Asset Management first reported a position in URBN in Q2 2013 and held it in 3 quarters. The position peaked at $28.7M in Q2 2013. 329 funds tracked by Wall St. Rank hold URBN as of Q1 2014.

  • NorthCoast Asset Management reported no remaining Urban Outfitters position as of Q1 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 25,837 Urban Outfitters shares in Q1 2014, an estimated $959K.
  • NorthCoast Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 3 quarters.
  • NorthCoast Asset Management's Urban Outfitters position peaked at $28.7M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.