SIP
URBN icon

Stoneridge Investment Partners’s Urban Outfitters URBN Stock Holding History

Stoneridge Investment Partners’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
2016
Q1 		– Sell
-139,840
Closed -$3.18M – 322
2015
Q4 		$3.18M Buy
139,840
+32,442
+30% +$838K 0.43% 75
2015
Q3 		$3.15M Buy
+107,398
New +$3.45M 0.44% 64
2014
Q4 		– Sell
-44,824
Closed -$1.65M – 282
2014
Q3 		$1.65M Buy
44,824
+22,196
+98% +$816K 0.24% 128
2014
Q2 		$766K Buy
+22,628
New +$793K 0.11% 165

Other funds holding URBN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stoneridge Investment Partners's URBN Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 139,840 shares — an estimated $3.18M sold.

Stoneridge Investment Partners first reported a position in URBN in Q2 2014 and held it in 4 quarters. The position peaked at $3.18M in Q4 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 139,840 Urban Outfitters shares in Q1 2016, an estimated $3.18M.
  • Stoneridge Investment Partners first reported a position in Urban Outfitters in Q2 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's Urban Outfitters position peaked at $3.18M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.