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Virtus Investment Advisers’s Urban Outfitters URBN Stock Holding History

Virtus Investment 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
2017
Q2 		– Sell
-1,855
Closed -$44K – 514
2017
Q1 		$44K Sell
1,855
-12,253
-87% -$318K ﹤0.01% 470
2016
Q4 		$402K Sell
14,108
-2,983
-17% -$101K 0.03% 376
2016
Q3 		$590K Buy
+17,091
New +$560K 0.04% 331

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtus Investment Advisers's URBN Position: Q2 2017 in Review

Virtus Investment Advisers sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 1,855 shares — an estimated $44K sold.

Virtus Investment Advisers first reported a position in URBN in Q3 2016 and held it in 3 quarters. The position peaked at $590K in Q3 2016. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

  • Virtus Investment Advisers reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,855 Urban Outfitters shares in Q2 2017, an estimated $44K.
  • Virtus Investment Advisers first reported a position in Urban Outfitters in Q3 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's Urban Outfitters position peaked at $590K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Virtus Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.