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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

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State Street
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Fidelity Investments
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BIT
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return