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Tocqueville Asset Management’s Urban Outfitters URBN Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-11,850
Closed -$401K – 1270
2014
Q2 		$401K Buy
11,850
+1,500
+14% +$52.6K ﹤0.01% 781
2014
Q1 		$377K Buy
10,350
+500
+5% +$18.2K 0.01% 644
2013
Q4 		$365K Hold
9,850
– – ﹤0.01% 658
2013
Q3 		$362K Sell
9,850
-1,629
-14% -$66.9K ﹤0.01% 723
2013
Q2 		$462K Buy
+11,479
New +$474K 0.01% 658

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tocqueville Asset Management's URBN Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Urban Outfitters (URBN) in Q3 2014, closing a stake of 11,850 shares — an estimated $401K sold.

Tocqueville Asset Management first reported a position in URBN in Q2 2013 and held it in 5 quarters. The position peaked at $462K in Q2 2013. 330 funds tracked by Wall St. Rank hold URBN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Urban Outfitters position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,850 Urban Outfitters shares in Q3 2014, an estimated $401K.
  • Tocqueville Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Urban Outfitters position peaked at $462K in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.