Shell Asset Management’s Urban Outfitters URBN Stock Holding History

Shell 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
2015 Q4	–	Sell	-21,587	Closed	-$792K	–	947
2015 Q3	$792K	Buy	21,587 +11,677	+118%	+$375K	0.01%	719
2015 Q2	$347K	Sell	9,910 -458	-4%	-$17.7K	0.01%	808
2015 Q1	$473K	Sell	10,368 -6,577	-39%	-$256K	0.01%	777
2014 Q4	$595K	Sell	16,945 -4,642	-22%	-$150K	0.01%	779
2014 Q3	$792K	Sell	21,587 -4	-0%	-$147	0.01%	744
2014 Q2	$731K	Sell	21,591 -4	-0%	-$140	0.01%	775
2014 Q1	$788K	Hold	21,595	–	–	0.01%	747
2013 Q4	$801K	Sell	21,595 -5,940	-22%	-$222K	0.01%	737
2013 Q3	$1.01M	Buy	27,535 +899	+3%	+$36.9K	0.02%	694
2013 Q2	$1.07M	Buy	+26,636	New	+$1.1M	0.02%	673

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TGA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shell Asset Management's URBN Position: Q4 2015 in Review

Shell Asset Management sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 21,587 shares — an estimated $792K sold.

Shell Asset Management first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q2 2013. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Shell Asset Management reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 21,587 Urban Outfitters shares in Q4 2015, an estimated $792K.
Shell Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
Shell Asset Management's Urban Outfitters position peaked at $1.07M in Q2 2013.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.