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Todd Asset Management’s Urban Outfitters URBN Stock Holding History

Todd 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
2015
Q2 		– Sell
-329,989
Closed -$15.1M – 243
2015
Q1 		$15.1M Buy
+329,989
New +$12.8M 0.42% 70

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Todd Asset Management's URBN Position: Q2 2015 in Review

Todd Asset Management sold out of Urban Outfitters (URBN) in Q2 2015, closing a stake of 329,989 shares — an estimated $15.1M sold.

Todd Asset Management first reported a position in URBN in Q1 2015 and held it in 1 quarter. The position peaked at $15.1M in Q1 2015. 313 funds tracked by Wall St. Rank hold URBN as of Q2 2015.

  • Todd Asset Management reported no remaining Urban Outfitters position as of Q2 2015 after selling out during the quarter.
  • Todd Asset Management sold 329,989 Urban Outfitters shares in Q2 2015, an estimated $15.1M.
  • Todd Asset Management first reported a position in Urban Outfitters in Q1 2015 and held it in 1 quarter.
  • Todd Asset Management's Urban Outfitters position peaked at $15.1M in Q1 2015.
  • 313 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2015.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.