Private Asset Management’s Urban Outfitters URBN Stock Holding History

Private 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
2014 Q4	–	Sell	-9,920	Closed	-$364K	–	145
2014 Q3	$364K	Sell	9,920 -1,300	-12%	-$47.8K	0.06%	111
2014 Q2	$380K	Buy	11,220 +2,020	+22%	+$70.8K	0.06%	108
2014 Q1	$336K	Buy	+9,200	New	+$335K	0.06%	111

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

Private Asset Management's URBN Position: Q4 2014 in Review

Private Asset Management sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 9,920 shares — an estimated $364K sold.

Private Asset Management first reported a position in URBN in Q1 2014 and held it in 3 quarters. The position peaked at $380K in Q2 2014. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

Private Asset Management reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
Private Asset Management sold 9,920 Urban Outfitters shares in Q4 2014, an estimated $364K.
Private Asset Management first reported a position in Urban Outfitters in Q1 2014 and held it in 3 quarters.
Private Asset Management's Urban Outfitters position peaked at $380K in Q2 2014.
317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Private Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.