VanEck Associates’s Urban Outfitters URBN Stock Holding History

VanEck Associates’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 Q4	–	Sell	-432	Closed	-$13K	–	799
2015 Q3	$13K	Buy	432 +65	+18%	+$2.09K	﹤0.01%	793
2015 Q2	$13K	Buy	367 +35	+11%	+$1.35K	﹤0.01%	805
2015 Q1	$15K	Buy	332 +157	+90%	+$6.11K	﹤0.01%	760
2014 Q4	$6K	Buy	+175	New	+$5.67K	﹤0.01%	773

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

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

BIT

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

VanEck Associates's URBN Position: Q4 2015 in Review

VanEck Associates sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 432 shares — an estimated $13K sold.

VanEck Associates first reported a position in URBN in Q4 2014 and held it in 4 quarters. The position peaked at $15K in Q1 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

VanEck Associates reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 432 Urban Outfitters shares in Q4 2015, an estimated $13K.
VanEck Associates first reported a position in Urban Outfitters in Q4 2014 and held it in 4 quarters.
VanEck Associates's Urban Outfitters position peaked at $15K in Q1 2015.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.