SI
URS

Stephens Inc’s URS CORP URS Stock Holding History

Stephens Inc’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,022
Closed -$230K – 907
2014
Q2 		$230K Buy
5,022
+270
+6% +$12.5K 0.01% 719
2014
Q1 		$224K Buy
4,752
+42
+0.9% +$2.03K 0.01% 682
2013
Q4 		$250K Sell
4,710
-75
-2% -$3.95K 0.01% 708
2013
Q3 		$257K Buy
4,785
+50
+1% +$2.48K 0.01% 640
2013
Q2 		$224K Buy
+4,735
New +$219K 0.01% 612

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stephens Inc's URS Position: Q3 2014 in Review

Stephens Inc sold out of URS CORP (URS) in Q3 2014, closing a stake of 5,022 shares — an estimated $230K sold.

Stephens Inc first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $257K in Q3 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Stephens Inc reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Stephens Inc sold 5,022 URS CORP shares in Q3 2014, an estimated $230K.
  • Stephens Inc first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • Stephens Inc's URS CORP position peaked at $257K in Q3 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.