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TDAM USA’s Urban Outfitters URBN Stock Holding History

TDAM 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
2017
Q2 		– Sell
-23,363
Closed -$555K – 343
2017
Q1 		$555K Buy
23,363
+417
+2% +$10.8K 0.03% 266
2016
Q4 		$654K Sell
22,946
-7,770
-25% -$262K 0.03% 257
2016
Q3 		$1.06M Sell
30,716
-528
-2% -$17.3K 0.05% 220
2016
Q2 		$859K Sell
31,244
-3,059
-9% -$87.9K 0.04% 239
2016
Q1 		$1.14M Buy
34,303
+2,968
+9% +$78.5K 0.06% 208
2015
Q4 		$713K Sell
31,335
-2,585
-8% -$66.8K 0.03% 263
2015
Q3 		$997K Buy
33,920
+18,420
+119% +$592K 0.05% 233
2015
Q2 		$543K Buy
+15,500
New +$600K 0.02% 292

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TDAM USA's URBN Position: Q2 2017 in Review

TDAM USA sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 23,363 shares — an estimated $555K sold.

TDAM USA first reported a position in URBN in Q2 2015 and held it in 8 quarters. The position peaked at $1.14M in Q1 2016. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

  • TDAM USA reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
  • TDAM USA sold 23,363 Urban Outfitters shares in Q2 2017, an estimated $555K.
  • TDAM USA first reported a position in Urban Outfitters in Q2 2015 and held it in 8 quarters.
  • TDAM USA's Urban Outfitters position peaked at $1.14M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on TDAM USA's 13F filing for Q2 2017, filed 1 Aug 2017.