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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TGA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Russell Frank Company's URBN Position: Q1 2016 in Review

Russell Frank Company increased its Urban Outfitters (URBN) stake by 56% in Q1 2016, buying an estimated $4.2M and bringing the position to 442,535 shares worth $14.7M. The position accounts for 0.03% of the portfolio, ranked #738.

Russell Frank Company first reported a position in URBN in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.4M in Q2 2013. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

Russell Frank Company held 442,535 shares of Urban Outfitters worth $14.7M as of Q1 2016.
Russell Frank Company bought 158,894 Urban Outfitters shares in Q1 2016, an estimated $4.2M.
Urban Outfitters made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #738 holding.
Russell Frank Company first reported a position in Urban Outfitters in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Urban Outfitters position peaked at $15.4M in Q2 2013.
315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.