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Rothschild & Co Asset Management US’s Urban Outfitters URBN Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q4 		– Sell
-167,421
Closed -$6.16M – 381
2013
Q3 		$6.16M Buy
167,421
+6,318
+4% +$259K 0.13% 239
2013
Q2 		$6.48M Buy
+161,103
New +$6.65M 0.15% 221

Other funds holding URBN

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rothschild & Co Asset Management US's URBN Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of Urban Outfitters (URBN) in Q4 2013, closing a stake of 167,421 shares — an estimated $6.16M sold.

Rothschild & Co Asset Management US first reported a position in URBN in Q2 2013 and held it in 2 quarters. The position peaked at $6.48M in Q2 2013. 338 funds tracked by Wall St. Rank hold URBN as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining Urban Outfitters position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 167,421 Urban Outfitters shares in Q4 2013, an estimated $6.16M.
  • Rothschild & Co Asset Management US first reported a position in Urban Outfitters in Q2 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Urban Outfitters position peaked at $6.48M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.