RFC
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Russell Frank Company’s Urban Outfitters URBN Stock Holding History

Russell Frank Company’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 		$14.7M Buy
442,535
+158,894
+56% +$4.2M 0.03% 738
2015
Q4 		$6.55M Sell
283,641
-5,770
-2% -$149K 0.01% 1123
2015
Q3 		$8.49M Sell
289,411
-92,867
-24% -$2.98M 0.02% 978
2015
Q2 		$13.4M Buy
382,278
+53,643
+16% +$2.08M 0.02% 826
2015
Q1 		$15M Buy
328,635
+61,869
+23% +$2.41M 0.03% 702
2014
Q4 		$9.36M Sell
266,766
-13,251
-5% -$429K 0.02% 920
2014
Q3 		$10.3M Sell
280,017
-13,563
-5% -$499K 0.02% 887
2014
Q2 		$10.5M Buy
293,580
+195,650
+200% +$6.86M 0.02% 891
2014
Q1 		$3.58M Buy
97,930
+47,380
+94% +$1.73M 0.01% 1468
2013
Q4 		$1.89M Buy
50,550
+4,913
+11% +$184K ﹤0.01% 1762
2013
Q3 		$1.68M Sell
45,637
-337,659
-88% -$13.9M ﹤0.01% 1952
2013
Q2 		$15.4M Buy
+383,296
New +$15.8M 0.03% 646

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return