Palisade Capital Management’s Urban Outfitters URBN Stock Holding History

Palisade Capital 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 Q4	–	Sell	-170,140	Closed	-$6.24M	–	500
2014 Q3	$6.24M	Sell	170,140 -112,679	-40%	-$4.14M	0.16%	249
2014 Q2	$9.58M	Sell	282,819 -16,614	-6%	-$582K	0.23%	177
2014 Q1	$10.9M	Buy	299,433 +63,396	+27%	+$2.31M	0.27%	148
2013 Q4	$8.76M	Sell	236,037 -21,281	-8%	-$797K	0.23%	166
2013 Q3	$9.46M	Sell	257,318 -21,950	-8%	-$901K	0.26%	145
2013 Q2	$11.2M	Buy	+279,268	New	+$11.5M	0.32%	131

Other funds holding URBN

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WRF

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Palisade Capital Management's URBN Position: Q4 2014 in Review

Palisade Capital Management sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 170,140 shares — an estimated $6.24M sold.

Palisade Capital Management first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q2 2013. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

Palisade Capital Management reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
Palisade Capital Management sold 170,140 Urban Outfitters shares in Q4 2014, an estimated $6.24M.
Palisade Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
Palisade Capital Management's Urban Outfitters position peaked at $11.2M in Q2 2013.
317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.