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R.H. Bluestein & Co’s Urban Outfitters URBN Stock Holding History

R.H. Bluestein & Co’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
2015
Q2 		– Sell
-5,000
Closed -$228K – 358
2015
Q1 		$228K Buy
+5,000
New +$194K 0.01% 305
2014
Q4 		– Sell
-15,000
Closed -$551K – 376
2014
Q3 		$551K Buy
+15,000
New +$551K 0.03% 181

Other funds holding URBN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

R.H. Bluestein & Co's URBN Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 5,000 shares — an estimated $228K sold.

R.H. Bluestein & Co first reported a position in URBN in Q3 2014 and held it in 2 quarters. The position peaked at $551K in Q3 2014. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,000 Urban Outfitters shares in Q2 2015, an estimated $228K.
  • R.H. Bluestein & Co first reported a position in Urban Outfitters in Q3 2014 and held it in 2 quarters.
  • R.H. Bluestein & Co's Urban Outfitters position peaked at $551K in Q3 2014.
  • 313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.