Teachers Advisors’s Urban Outfitters URBN Stock Holding History

Teachers 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
2019 Q1	$3.12M	Sell	105,312 -103,259	-50%	-$3.18M	﹤0.01%	1700
2018 Q4	$6.92M	Hold	208,571	–	–	0.01%	1129
2018 Q3	$8.53M	Sell	208,571 -200,351	-49%	-$9.01M	0.01%	1151
2018 Q2	$18.2M	Buy	408,922 +277,467	+211%	+$11.6M	0.02%	799
2018 Q1	$4.86M	Sell	131,455 -30,364	-19%	-$1.06M	0.01%	1348
2017 Q4	$5.67M	Buy	161,819 +19,559	+14%	+$548K	0.01%	1282
2017 Q3	$3.4M	Buy	142,260 +40,886	+40%	+$822K	﹤0.01%	1546
2017 Q2	$1.88M	Sell	101,374 -22,543	-18%	-$464K	﹤0.01%	1852
2017 Q1	$2.94M	Sell	123,917 -549,398	-82%	-$14.2M	﹤0.01%	1567
2016 Q4	$19.2M	Buy	673,315 +436,206	+184%	+$14.7M	0.03%	648
2016 Q3	$8.19M	Buy	237,109 +87,601	+59%	+$2.87M	0.01%	1017
2016 Q2	$4.11M	Buy	149,508 +5,294	+4%	+$152K	0.01%	1257
2016 Q1	$4.77M	Buy	144,214 +1,560	+1%	+$41.2K	0.01%	1149
2015 Q4	$3.25M	Buy	142,654 +55,480	+64%	+$1.43M	0.01%	1321
2015 Q3	$2.56M	Buy	87,174 +1,544	+2%	+$49.6K	0.01%	1427
2015 Q2	$3M	Sell	85,630 -3,403	-4%	-$132K	0.01%	1434
2015 Q1	$4.06M	Buy	89,033 +744	+0.8%	+$28.9K	0.01%	1248
2014 Q4	$3.1M	Sell	88,289 -360,573	-80%	-$11.7M	0.01%	1355
2014 Q3	$16.5M	Buy	448,862 +366,517	+445%	+$13.5M	0.03%	626
2014 Q2	$2.79M	Sell	82,345 -159,718	-66%	-$5.6M	0.01%	1418
2014 Q1	$8.83M	Sell	242,063 -25,128	-9%	-$916K	0.02%	868
2013 Q4	$9.91M	Buy	267,191 +144,396	+118%	+$5.41M	0.02%	823
2013 Q3	$4.51M	Buy	122,795 +43,986	+56%	+$1.81M	0.01%	1069
2013 Q2	$3.17M	Buy	+78,809	New	+$3.25M	0.01%	1186

Other funds holding URBN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Teachers Advisors's URBN Position: Q1 2019 in Review

Teachers Advisors reduced its Urban Outfitters (URBN) stake by 50% in Q1 2019, selling an estimated $3.18M and leaving 105,312 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Teachers Advisors first reported a position in URBN in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.2M in Q4 2016. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

Teachers Advisors held 105,312 shares of Urban Outfitters worth $3.12M as of Q1 2019.
Teachers Advisors sold 103,259 Urban Outfitters shares in Q1 2019, an estimated $3.18M.
Urban Outfitters made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1700 holding.
Teachers Advisors first reported a position in Urban Outfitters in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Urban Outfitters position peaked at $19.2M in Q4 2016.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.