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SRB Corp’s Urban Outfitters URBN Stock Holding History

SRB Corp’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
Q1 		– Sell
-4,461
Closed -$127K – 185
2016
Q4 		$127K Buy
4,461
+244
+6% +$8.23K 0.02% 168
2016
Q3 		$146K Sell
4,217
-867
-17% -$28.4K 0.02% 153
2016
Q2 		$140K Hold
5,084
– – 0.02% 106
2016
Q1 		$168K Buy
+5,084
New +$134K 0.03% 17
2014
Q4 		– Sell
-3,506
Closed -$129K – 203
2014
Q3 		$129K Buy
+3,506
New +$129K 0.02% 165

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

SRB Corp's URBN Position: Q1 2017 in Review

SRB Corp sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 4,461 shares — an estimated $127K sold.

SRB Corp first reported a position in URBN in Q3 2014 and held it in 5 quarters. The position peaked at $168K in Q1 2016. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

  • SRB Corp reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
  • SRB Corp sold 4,461 Urban Outfitters shares in Q1 2017, an estimated $127K.
  • SRB Corp first reported a position in Urban Outfitters in Q3 2014 and held it in 5 quarters.
  • SRB Corp's Urban Outfitters position peaked at $168K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.