Royal London Asset Management’s Urban Outfitters URBN Stock Holding History

Royal London Asset 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
2016 Q1	–	Sell	-32,574	Closed	-$752K	–	541
2015 Q4	$752K	Hold	32,574	–	–	0.01%	544
2015 Q3	$957K	Buy	+32,574	New	+$1.05M	0.02%	550
2014 Q4	$11.4K	Buy	32,574 +6,500	+25%	+$211K	0.02%	490
2014 Q3	$964K	Buy	26,074 +150	+0.6%	+$5.51K	0.02%	496
2014 Q2	$957K	Sell	25,924 -111	-0.4%	-$3.89K	0.02%	548
2014 Q1	$960K	Sell	26,035 -171	-0.7%	-$6.23K	0.02%	550
2013 Q4	$985K	Buy	26,206 +868	+3%	+$32.5K	0.03%	527
2013 Q3	$952K	Hold	25,338	–	–	0.03%	529
2013 Q2	$1.02M	Buy	+25,338	New	+$1.05M	0.03%	516

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TGA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal London Asset Management's URBN Position: Q1 2016 in Review

Royal London Asset Management sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 32,574 shares — an estimated $752K sold.

Royal London Asset Management first reported a position in URBN in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2013. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

Royal London Asset Management reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
Royal London Asset Management sold 32,574 Urban Outfitters shares in Q1 2016, an estimated $752K.
Royal London Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 9 quarters.
Royal London Asset Management's Urban Outfitters position peaked at $1.02M in Q2 2013.
315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.