TD Securities (USA)’s Urban Outfitters URBN Stock Holding History

TD Securities (USA)’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	$1K	Hold	20	–	–	0.01%	484
2015 Q4	$0	Sell	20 -34	-63%	-$878	﹤0.01%	505
2015 Q3	$2K	Sell	54 -39,384	-100%	-$1.27M	0.02%	492
2015 Q2	$1.38M	Buy	39,438 +3,496	+10%	+$135K	0.02%	499
2015 Q1	$1.64M	Sell	35,942 -2,050	-5%	-$79.7K	0.02%	502
2014 Q4	$1.33M	Buy	37,992 +2,280	+6%	+$73.9K	0.02%	514
2014 Q3	$1.31M	Buy	35,712 +77	+0.2%	+$2.83K	0.02%	513
2014 Q2	$1.21M	Sell	35,635 -138	-0.4%	-$4.84K	0.02%	524
2014 Q1	$1.3M	Sell	35,773 -2,703	-7%	-$98.5K	0.02%	510
2013 Q4	$1.43M	Buy	38,476 +1,137	+3%	+$42.6K	0.02%	502
2013 Q3	$1.37M	Sell	37,339 -237	-0.6%	-$9.73K	0.03%	506
2013 Q2	$1.51M	Buy	+37,576	New	+$1.55M	0.03%	485

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Securities (USA)'s URBN Position: Q1 2016 in Review

TD Securities (USA) held its Urban Outfitters (URBN) position steady in Q1 2016 at 20 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #484.

TD Securities (USA) first reported a position in URBN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.64M in Q1 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

TD Securities (USA) held 20 shares of Urban Outfitters worth $1K as of Q1 2016.
TD Securities (USA) left its Urban Outfitters share count unchanged in Q1 2016.
Urban Outfitters made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #484 holding.
TD Securities (USA) first reported a position in Urban Outfitters in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Urban Outfitters position peaked at $1.64M in Q1 2015.
315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.