RiverFront Investment Group’s Urban Outfitters URBN Stock Holding History

RiverFront Investment Group’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 Q4	–	Sell	-9,569	Closed	-$281K	–	72
2015 Q3	$281K	Sell	9,569 -2,141	-18%	-$68.8K	0.01%	73
2015 Q2	$410K	Buy	11,710 +438	+4%	+$16.9K	0.01%	73
2015 Q1	$515K	Buy	11,272 +356	+3%	+$13.8K	0.01%	65
2014 Q4	$383K	Sell	10,916 -188,358	-95%	-$6.1M	0.01%	76
2014 Q3	$7.31M	Buy	+199,274	New	+$7.33M	0.18%	58

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RiverFront Investment Group's URBN Position: Q4 2015 in Review

RiverFront Investment Group sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 9,569 shares — an estimated $281K sold.

RiverFront Investment Group first reported a position in URBN in Q3 2014 and held it in 5 quarters. The position peaked at $7.31M in Q3 2014. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

RiverFront Investment Group reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
RiverFront Investment Group sold 9,569 Urban Outfitters shares in Q4 2015, an estimated $281K.
RiverFront Investment Group first reported a position in Urban Outfitters in Q3 2014 and held it in 5 quarters.
RiverFront Investment Group's Urban Outfitters position peaked at $7.31M in Q3 2014.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.