Virtus Fund Advisers’s Urban Outfitters URBN Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-118	Closed	-$4K	–	1050
2014 Q4	$4K	Hold	118	–	–	﹤0.01%	1104
2014 Q3	$4K	Sell	118 -978	-89%	-$36K	﹤0.01%	1138
2014 Q2	$37K	Buy	+1,096	New	+$38.4K	﹤0.01%	2074

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

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

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

WRF

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Virtus Fund Advisers's URBN Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Urban Outfitters (URBN) in Q1 2015, closing a stake of 118 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in URBN in Q2 2014 and held it in 3 quarters. The position peaked at $37K in Q2 2014. 334 funds tracked by Wall St. Rank hold URBN as of Q1 2015.

Virtus Fund Advisers reported no remaining Urban Outfitters position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 118 Urban Outfitters shares in Q1 2015, an estimated $4K.
Virtus Fund Advisers first reported a position in Urban Outfitters in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Urban Outfitters position peaked at $37K in Q2 2014.
334 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.