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Park Avenue Institutional Advisers’s Urban Outfitters URBN Stock Holding History

Park Avenue Institutional Advisers’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
-547
Closed -$15K – 396
2016
Q2 		$15K Hold
547
– – 0.01% 503
2016
Q1 		$18K Sell
547
-16
-3% -$423 0.02% 499
2015
Q4 		$13K Sell
563
-68
-11% -$1.76K 0.01% 500
2015
Q3 		$19K Sell
631
-44
-7% -$1.41K 0.02% 501
2015
Q2 		$24K Buy
+675
New +$26.1K 0.02% 496

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Park Avenue Institutional Advisers's URBN Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Urban Outfitters (URBN) in Q3 2016, closing a stake of 547 shares — an estimated $15K sold.

Park Avenue Institutional Advisers first reported a position in URBN in Q2 2015 and held it in 5 quarters. The position peaked at $24K in Q2 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Urban Outfitters position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 547 Urban Outfitters shares in Q3 2016, an estimated $15K.
  • Park Avenue Institutional Advisers first reported a position in Urban Outfitters in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Urban Outfitters position peaked at $24K in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.