Summit Trail Advisors’s Urban Outfitters URBN Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-761	Closed	-$26K	–	1598
2017 Q4	$26K	Buy	+761	New	+$21.3K	﹤0.01%	975

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Summit Trail Advisors's URBN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Urban Outfitters (URBN) in Q1 2018, closing a stake of 761 shares — an estimated $26K sold.

Summit Trail Advisors first reported a position in URBN in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 289 funds tracked by Wall St. Rank hold URBN as of Q1 2018.

Summit Trail Advisors reported no remaining Urban Outfitters position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 761 Urban Outfitters shares in Q1 2018, an estimated $26K.
Summit Trail Advisors first reported a position in Urban Outfitters in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Urban Outfitters position peaked at $26K in Q4 2017.
289 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.