Palo Capital’s Urban Outfitters URBN Stock Holding History

Palo Capital’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
2016 Q3	–	Sell	-14,800	Closed	-$408K	–	197
2016 Q2	$408K	Buy	+14,800	New	+$425K	0.14%	145

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Palo Capital's URBN Position: Q3 2016 in Review

Palo Capital sold out of Urban Outfitters (URBN) in Q3 2016, closing a stake of 14,800 shares — an estimated $408K sold.

Palo Capital first reported a position in URBN in Q2 2016 and held it in 1 quarter. The position peaked at $408K in Q2 2016. 315 funds tracked by Wall St. Rank hold URBN as of Q3 2016.

Palo Capital reported no remaining Urban Outfitters position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 14,800 Urban Outfitters shares in Q3 2016, an estimated $408K.
Palo Capital first reported a position in Urban Outfitters in Q2 2016 and held it in 1 quarter.
Palo Capital's Urban Outfitters position peaked at $408K in Q2 2016.
315 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.