RCM
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RNC Capital Management’s Urban Outfitters URBN Stock Holding History

RNC Capital 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
2015
Q4 		– Sell
-95,425
Closed -$2.8M – 147
2015
Q3 		$2.8M Buy
95,425
+2,275
+2% +$73.1K 0.27% 57
2015
Q2 		$3.26M Buy
93,150
+4,430
+5% +$171K 0.28% 55
2015
Q1 		$4.05M Buy
88,720
+21,242
+31% +$826K 0.34% 51
2014
Q4 		$2.37M Sell
67,478
-20,165
-23% -$654K 0.19% 64
2014
Q3 		$3.22M Sell
87,643
-2,750
-3% -$101K 0.26% 57
2014
Q2 		$3.06M Sell
90,393
-4,713
-5% -$165K 0.25% 58
2014
Q1 		$3.47M Buy
95,106
+1,800
+2% +$65.6K 0.3% 56
2013
Q4 		$3.46M Buy
93,306
+5,881
+7% +$220K 0.31% 57
2013
Q3 		$3.21M Buy
+87,425
New +$3.59M 0.32% 57

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BIT
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GAM
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TGA
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return