Sentry Investment Management’s Urban Outfitters URBN Stock Holding History

Sentry Investment 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 Q2	–	Sell	-5,845	Closed	-$193K	–	516
2016 Q1	$193K	Hold	5,845	–	–	0.01%	488
2015 Q4	$133K	Buy	5,845 +1,245	+27%	+$32.2K	0.01%	492
2015 Q3	$135K	Sell	4,600 -2,000	-30%	-$64.3K	0.01%	500
2015 Q2	$231K	Buy	6,600 +2,000	+43%	+$77.4K	0.01%	515
2015 Q1	$210K	Buy	+4,600	New	+$179K	0.01%	509
2014 Q2	–	Sell	-3,900	Closed	-$142K	–	542
2014 Q1	$142K	Hold	3,900	–	–	0.01%	527
2013 Q4	$145K	Hold	3,900	–	–	0.01%	520
2013 Q3	$143K	Buy	+3,900	New	+$160K	0.01%	521

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sentry Investment Management's URBN Position: Q2 2016 in Review

Sentry Investment Management sold out of Urban Outfitters (URBN) in Q2 2016, closing a stake of 5,845 shares — an estimated $193K sold.

Sentry Investment Management first reported a position in URBN in Q3 2013 and held it in 8 quarters. The position peaked at $231K in Q2 2015. 298 funds tracked by Wall St. Rank hold URBN as of Q2 2016.

Sentry Investment Management reported no remaining Urban Outfitters position as of Q2 2016 after selling out during the quarter.
Sentry Investment Management sold 5,845 Urban Outfitters shares in Q2 2016, an estimated $193K.
Sentry Investment Management first reported a position in Urban Outfitters in Q3 2013 and held it in 8 quarters.
Sentry Investment Management's Urban Outfitters position peaked at $231K in Q2 2015.
298 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2016.

Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.