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SeaBridge Investment Advisors’s Urban Outfitters URBN Stock Holding History

SeaBridge Investment Advisors’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
2017
Q3 		– Sell
-268,089
Closed -$4.97M – 270
2017
Q2 		$4.97M Sell
268,089
-5,054
-2% -$104K 1.19% 30
2017
Q1 		$6.49M Buy
273,143
+93,178
+52% +$2.42M 1.56% 20
2016
Q4 		$5.13M Buy
179,965
+39,493
+28% +$1.33M 1.23% 29
2016
Q3 		$4.85M Sell
140,472
-91,187
-39% -$2.99M 1.2% 31
2016
Q2 		$6.37M Sell
231,659
-590
-0.3% -$16.9K 1.61% 17
2016
Q1 		$7.68M Sell
232,249
-6,595
-3% -$174K 1.87% 6
2015
Q4 		$5.43M Buy
238,844
+32,292
+16% +$834K 1.21% 33
2015
Q3 		$6.07M Sell
206,552
-5,787
-3% -$186K 1.41% 23
2015
Q2 		$7.43M Buy
212,339
+69,635
+49% +$2.69M 1.52% 19
2015
Q1 		$6.51M Sell
142,704
-96,316
-40% -$3.75M 1.31% 31
2014
Q4 		$8.4M Buy
239,020
+39,340
+20% +$1.27M 1.72% 10
2014
Q3 		$7.33M Sell
199,680
-26,550
-12% -$976K 1.7% 9
2014
Q2 		$7.66M Buy
226,230
+26,540
+13% +$930K 1.56% 18
2014
Q1 		$7.28M Buy
199,690
+2,770
+1% +$101K 1.63% 18
2013
Q4 		$7.31M Buy
196,920
+41,195
+26% +$1.54M 1.62% 14
2013
Q3 		$5.73M Buy
155,725
+57,450
+58% +$2.36M 1.39% 22
2013
Q2 		$3.95M Buy
+98,275
New +$4.05M 1.04% 37

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SeaBridge Investment Advisors's URBN Position: Q3 2017 in Review

SeaBridge Investment Advisors sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 268,089 shares — an estimated $4.97M sold.

SeaBridge Investment Advisors first reported a position in URBN in Q2 2013 and held it in 17 quarters. The position peaked at $8.4M in Q4 2014. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

  • SeaBridge Investment Advisors reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 268,089 Urban Outfitters shares in Q3 2017, an estimated $4.97M.
  • SeaBridge Investment Advisors first reported a position in Urban Outfitters in Q2 2013 and held it in 17 quarters.
  • SeaBridge Investment Advisors's Urban Outfitters position peaked at $8.4M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.