PartnerRe Asset Management’s Urban Outfitters URBN Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-635	Closed	-$21K	–	388
2016 Q1	$21K	Hold	635	–	–	0.01%	503
2015 Q4	$14K	Sell	635 -1,081	-63%	-$27.9K	0.01%	503
2015 Q3	$50K	Sell	1,716 -43	-2%	-$1.38K	0.01%	518
2015 Q2	$62K	Sell	1,759 -372	-17%	-$14.4K	0.01%	516
2015 Q1	$97K	Hold	2,131	–	–	0.02%	499
2014 Q4	$75K	Buy	2,131 +262	+14%	+$8.49K	0.01%	513
2014 Q3	$69K	Sell	1,869 -298	-14%	-$11K	0.01%	517
2014 Q2	$73K	Sell	2,167 -467	-18%	-$16.4K	0.01%	515
2014 Q1	$96K	Buy	2,634 +9	+0.3%	+$328	0.02%	508
2013 Q4	$97K	Sell	2,625 -154	-6%	-$5.77K	0.02%	504
2013 Q3	$102K	Sell	2,779 -401	-13%	-$16.5K	0.02%	497
2013 Q2	$128K	Buy	+3,180	New	+$131K	0.02%	474

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

BIT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's URBN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Urban Outfitters (URBN) in Q2 2016, closing a stake of 635 shares — an estimated $21K sold.

PartnerRe Asset Management first reported a position in URBN in Q2 2013 and held it in 12 quarters. The position peaked at $128K in Q2 2013. 298 funds tracked by Wall St. Rank hold URBN as of Q2 2016.

PartnerRe Asset Management reported no remaining Urban Outfitters position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 635 Urban Outfitters shares in Q2 2016, an estimated $21K.
PartnerRe Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Urban Outfitters position peaked at $128K in Q2 2013.
298 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.