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

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

RNC Capital Management's URBN Position: Q4 2015 in Review

RNC Capital Management sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 95,425 shares — an estimated $2.8M sold.

RNC Capital Management first reported a position in URBN in Q3 2013 and held it in 9 quarters. The position peaked at $4.05M in Q1 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

RNC Capital Management reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
RNC Capital Management sold 95,425 Urban Outfitters shares in Q4 2015, an estimated $2.8M.
RNC Capital Management first reported a position in Urban Outfitters in Q3 2013 and held it in 9 quarters.
RNC Capital Management's Urban Outfitters position peaked at $4.05M in Q1 2015.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on RNC Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.