Turner Investments’s Urban Outfitters URBN Stock Holding History

Turner Investments’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 Q4	–	Sell	-71,800	Closed	-$2.63M	–	548
2014 Q3	$2.63M	Buy	71,800 +10,450	+17%	+$384K	0.16%	195
2014 Q2	$2.08M	Sell	61,350 -93,380	-60%	-$3.27M	0.09%	280
2014 Q1	$5.64M	Sell	154,730 -130,203	-46%	-$4.75M	0.15%	195
2013 Q4	$10.6M	Sell	284,933 -267,886	-48%	-$10M	0.19%	170
2013 Q3	$20.3M	Buy	552,819 +50,302	+10%	+$2.07M	0.34%	92
2013 Q2	$20.2M	Buy	+502,517	New	+$20.7M	0.27%	142

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Turner Investments's URBN Position: Q4 2014 in Review

Turner Investments sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 71,800 shares — an estimated $2.63M sold.

Turner Investments first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $20.3M in Q3 2013. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

Turner Investments reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
Turner Investments sold 71,800 Urban Outfitters shares in Q4 2014, an estimated $2.63M.
Turner Investments first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
Turner Investments's Urban Outfitters position peaked at $20.3M in Q3 2013.
317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.