PineBridge Investments’s Urban Outfitters URBN Stock Holding History

PineBridge Investments’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
2019 Q3	–	Sell	-400	Closed	-$9K	–	1197
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	1071
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	1036
2018 Q4	$13K	Buy	+400	New	+$15K	﹤0.01%	1049
2017 Q2	–	Sell	-5,068	Closed	-$120K	–	1185
2017 Q1	$120K	Sell	5,068 -6	-0.1%	-$156	﹤0.01%	892
2016 Q4	$144K	Buy	5,074 +3,871	+322%	+$131K	﹤0.01%	903
2016 Q3	$42K	Buy	+1,203	New	+$39.4K	﹤0.01%	991
2014 Q2	–	Sell	-13,577	Closed	-$495K	–	1109
2014 Q1	$495K	Sell	13,577 -24,595	-64%	-$896K	0.02%	443
2013 Q4	$1.42M	Sell	38,172 -3,317	-8%	-$124K	0.04%	288
2013 Q3	$1.53M	Buy	41,489 +37,031	+831%	+$1.52M	0.05%	280
2013 Q2	$179K	Buy	+4,458	New	+$184K	0.01%	510

Other funds holding URBN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PineBridge Investments's URBN Position: Q3 2019 in Review

PineBridge Investments sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 400 shares — an estimated $9K sold.

PineBridge Investments first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q3 2013. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

PineBridge Investments reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
PineBridge Investments sold 400 Urban Outfitters shares in Q3 2019, an estimated $9K.
PineBridge Investments first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
PineBridge Investments's Urban Outfitters position peaked at $1.53M in Q3 2013.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on PineBridge Investments's 13F filing for Q3 2019, filed 13 Nov 2019.