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Orrstown Financial Services’s Urban Outfitters URBN Stock Holding History

Orrstown Financial Services’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
2018
Q3 		– Sell
-85
Closed -$4K – 297
2018
Q2 		$4K Sell
85
-60
-41% -$2.51K 0.01% 244
2018
Q1 		$5K Sell
145
-25
-15% -$876 0.01% 264
2017
Q4 		$6K Sell
170
-85
-33% -$2.38K 0.01% 254
2017
Q3 		$6K Sell
255
-410
-62% -$8.24K 0.01% 256
2017
Q2 		$12K Sell
665
-65
-9% -$1.34K 0.01% 217
2017
Q1 		$17K Sell
730
-380
-34% -$9.85K 0.02% 198
2016
Q4 		$35K Buy
1,110
+345
+45% +$11.6K 0.04% 150
2016
Q3 		$26K Buy
765
+390
+104% +$12.8K 0.03% 161
2016
Q2 		$10K Buy
+375
New +$10.8K 0.01% 183

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orrstown Financial Services's URBN Position: Q3 2018 in Review

Orrstown Financial Services sold out of Urban Outfitters (URBN) in Q3 2018, closing a stake of 85 shares — an estimated $4K sold.

Orrstown Financial Services first reported a position in URBN in Q2 2016 and held it in 9 quarters. The position peaked at $35K in Q4 2016. 324 funds tracked by Wall St. Rank hold URBN as of Q3 2018.

  • Orrstown Financial Services reported no remaining Urban Outfitters position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 85 Urban Outfitters shares in Q3 2018, an estimated $4K.
  • Orrstown Financial Services first reported a position in Urban Outfitters in Q2 2016 and held it in 9 quarters.
  • Orrstown Financial Services's Urban Outfitters position peaked at $35K in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.