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Trilogy Global Advisors’s Urban Outfitters URBN Stock Holding History

Trilogy Global 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
2016
Q4 		– Sell
-554,824
Closed -$19.2M – 88
2016
Q3 		$19.2M Sell
554,824
-93,482
-14% -$3.06M 0.63% 53
2016
Q2 		$17.8M Sell
648,306
-933,210
-59% -$26.8M 0.55% 57
2016
Q1 		$52.3M Sell
1,581,516
-611,734
-28% -$16.2M 1.44% 23
2015
Q4 		$49.9M Buy
2,193,250
+221,893
+11% +$5.73M 1.3% 27
2015
Q3 		$57.9M Sell
1,971,357
-246,203
-11% -$7.91M 1.56% 23
2015
Q2 		$77.6M Buy
2,217,560
+406,887
+22% +$15.7M 1.61% 21
2015
Q1 		$82.7M Sell
1,810,673
-382,450
-17% -$14.9M 1.77% 18
2014
Q4 		$77M Buy
2,193,123
+145,911
+7% +$4.73M 1.6% 26
2014
Q3 		$75.1M Buy
2,047,212
+15,265
+0.8% +$561K 1.59% 26
2014
Q2 		$68.8M Buy
2,031,947
+704,176
+53% +$24.7M 1.31% 31
2014
Q1 		$48.4M Buy
1,327,771
+1,310,900
+7,770% +$47.8M 0.97% 42
2013
Q4 		$626K Buy
16,871
+1,834
+12% +$68.7K 0.01% 93
2013
Q3 		$553K Buy
15,037
+93
+0.6% +$3.82K 0.01% 88
2013
Q2 		$601K Buy
+14,944
New +$617K 0.01% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Trilogy Global Advisors's URBN Position: Q4 2016 in Review

Trilogy Global Advisors sold out of Urban Outfitters (URBN) in Q4 2016, closing a stake of 554,824 shares — an estimated $19.2M sold.

Trilogy Global Advisors first reported a position in URBN in Q2 2013 and held it in 14 quarters. The position peaked at $82.7M in Q1 2015. 311 funds tracked by Wall St. Rank hold URBN as of Q4 2016.

  • Trilogy Global Advisors reported no remaining Urban Outfitters position as of Q4 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 554,824 Urban Outfitters shares in Q4 2016, an estimated $19.2M.
  • Trilogy Global Advisors first reported a position in Urban Outfitters in Q2 2013 and held it in 14 quarters.
  • Trilogy Global Advisors's Urban Outfitters position peaked at $82.7M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.