Wall Street Associates’s Urban Outfitters URBN Stock Holding History

Wall Street 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 Q3	–	Sell	-10,835	Closed	-$379K	–	342
2015 Q2	$379K	Sell	10,835 -300	-3%	-$11.6K	0.04%	295
2015 Q1	$508K	Hold	11,135	–	–	0.05%	268
2014 Q4	$391K	Sell	11,135 -2,107	-16%	-$68.3K	0.04%	272
2014 Q3	$486K	Sell	13,242 -1,770	-12%	-$65.1K	0.05%	250
2014 Q2	$508K	Sell	15,012 -1,910	-11%	-$66.9K	0.04%	260
2014 Q1	$617K	Sell	16,922 -12,600	-43%	-$459K	0.05%	251
2013 Q4	$1.09M	Sell	29,522 -100	-0.3%	-$3.75K	0.09%	206
2013 Q3	$1.09M	Sell	29,622 -1,223	-4%	-$50.2K	0.1%	205
2013 Q2	$1.24M	Buy	+30,845	New	+$1.27M	0.13%	179

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wall Street Associates's URBN Position: Q3 2015 in Review

Wall Street Associates sold out of Urban Outfitters (URBN) in Q3 2015, closing a stake of 10,835 shares — an estimated $379K sold.

Wall Street Associates first reported a position in URBN in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q2 2013. 311 funds tracked by Wall St. Rank hold URBN as of Q3 2015.

Wall Street Associates reported no remaining Urban Outfitters position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 10,835 Urban Outfitters shares in Q3 2015, an estimated $379K.
Wall Street Associates first reported a position in Urban Outfitters in Q2 2013 and held it in 9 quarters.
Wall Street Associates's Urban Outfitters position peaked at $1.24M in Q2 2013.
311 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.