Shinko Asset Management Company’s Urban Outfitters URBN Stock Holding History

Shinko Asset Management Company’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	-398	Closed	-$12K	–	907
2015 Q3	$12K	Sell	398 -8,800	-96%	-$283K	﹤0.01%	853
2015 Q2	$322K	Buy	9,198 +8,400	+1,053%	+$325K	﹤0.01%	215
2015 Q1	$36K	Buy	798 +400	+101%	+$15.6K	﹤0.01%	533
2014 Q4	$14K	Sell	398 -100	-20%	-$3.24K	﹤0.01%	763
2014 Q3	$18K	Hold	498	–	–	﹤0.01%	749
2014 Q2	$17K	Hold	498	–	–	﹤0.01%	755
2014 Q1	$18K	Sell	498 -202	-29%	-$7.36K	﹤0.01%	748
2013 Q4	$26K	Hold	700	–	–	﹤0.01%	694
2013 Q3	$26K	Hold	700	–	–	﹤0.01%	690
2013 Q2	$28K	Buy	+700	New	+$28.9K	﹤0.01%	658

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 $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $32.7B AUM 27.65% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's URBN Position: Q4 2015 in Review

Shinko Asset Management Company sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 398 shares — an estimated $12K sold.

Shinko Asset Management Company first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $322K in Q2 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Shinko Asset Management Company reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Shinko Asset Management Company sold 398 Urban Outfitters shares in Q4 2015, an estimated $12K.
Shinko Asset Management Company first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
Shinko Asset Management Company's Urban Outfitters position peaked at $322K in Q2 2015.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Shinko Asset Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.