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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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return