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RWC Asset Management’s Urban Outfitters URBN Stock Holding History

RWC 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
2014
Q4 		– Sell
-238,992
Closed -$8.77M – 164
2014
Q3 		$8.77M Buy
+238,992
New +$8.79M 0.86% 43
2014
Q2 		– Sell
-186,231
Closed -$6.79M – 156
2014
Q1 		$6.79M Buy
+186,231
New +$6.79M 0.6% 57

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RWC Asset Management's URBN Position: Q4 2014 in Review

RWC Asset Management sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 238,992 shares — an estimated $8.77M sold.

RWC Asset Management first reported a position in URBN in Q1 2014 and held it in 2 quarters. The position peaked at $8.77M in Q3 2014. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

  • RWC Asset Management reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
  • RWC Asset Management sold 238,992 Urban Outfitters shares in Q4 2014, an estimated $8.77M.
  • RWC Asset Management first reported a position in Urban Outfitters in Q1 2014 and held it in 2 quarters.
  • RWC Asset Management's Urban Outfitters position peaked at $8.77M in Q3 2014.
  • 317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.