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PT Asset Management’s Urban Outfitters URBN Stock Holding History

PT 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
2017
Q1 		– Sell
-26,000
Closed -$740K – 215
2016
Q4 		$740K Buy
+26,000
New +$877K 0.18% 127

Other funds holding URBN

Massachusetts Financial Services
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PT Asset Management's URBN Position: Q1 2017 in Review

PT Asset Management sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 18,400 shares — an estimated $477K sold.

PT Asset Management first reported a position in URBN in Q4 2016 and held it in 1 quarter. The position peaked at $524K in Q4 2016. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

  • PT Asset Management reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 18,400 Urban Outfitters shares in Q1 2017, an estimated $477K.
  • PT Asset Management first reported a position in Urban Outfitters in Q4 2016 and held it in 1 quarter.
  • PT Asset Management's Urban Outfitters position peaked at $524K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.