Sumitomo Mitsui DS Asset Management’s Urban Outfitters URBN Stock Holding History

Sumitomo Mitsui DS 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	-8,816	Closed	-$259K	–	718
2015 Q3	$259K	Buy	8,816 +23	+0.3%	+$739	0.01%	682
2015 Q2	$307K	Buy	8,793 +73	+0.8%	+$2.83K	0.01%	696
2015 Q1	$398K	Sell	8,720 -674	-7%	-$26.2K	0.01%	652
2014 Q4	$330K	Sell	9,394 -357	-4%	-$11.6K	0.01%	690
2014 Q3	$357K	Sell	9,751 -2,387	-20%	-$87.8K	0.01%	691
2014 Q2	$410K	Buy	12,138 +36	+0.3%	+$1.26K	0.01%	700
2014 Q1	$441K	Sell	12,102 -125	-1%	-$4.56K	0.01%	706
2013 Q4	$453K	Sell	12,227 -2,922	-19%	-$109K	0.01%	712
2013 Q3	$557K	Sell	15,149 -118	-0.8%	-$4.84K	0.02%	660
2013 Q2	$614K	Buy	+15,267	New	+$630K	0.02%	621

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Sumitomo Mitsui DS Asset Management's URBN Position: Q4 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 8,816 shares — an estimated $259K sold.

Sumitomo Mitsui DS Asset Management first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $614K in Q2 2013. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 8,816 Urban Outfitters shares in Q4 2015, an estimated $259K.
Sumitomo Mitsui DS Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
Sumitomo Mitsui DS Asset Management's Urban Outfitters position peaked at $614K in Q2 2013.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.