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Wasatch Advisors’s Urban Outfitters URBN Stock Holding History

Wasatch Advisors’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
-23,085
Closed -$847K – 392
2014
Q3 		$847K Sell
23,085
-2,335
-9% -$85.8K 0.01% 372
2014
Q2 		$861K Sell
25,420
-18,536
-42% -$650K 0.01% 368
2014
Q1 		$1.6M Sell
43,956
-2,998
-6% -$109K 0.02% 335
2013
Q4 		$1.74M Sell
46,954
-180
-0.4% -$6.74K 0.02% 319
2013
Q3 		$1.73M Buy
47,134
+12
+0% +$493 0.02% 316
2013
Q2 		$1.9M Buy
+47,122
New +$1.94M 0.02% 312

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors's URBN Position: Q4 2014 in Review

Wasatch Advisors sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 23,085 shares — an estimated $847K sold.

Wasatch Advisors first reported a position in URBN in Q2 2013 and held it in 6 quarters. The position peaked at $1.9M in Q2 2013. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

  • Wasatch Advisors reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 23,085 Urban Outfitters shares in Q4 2014, an estimated $847K.
  • Wasatch Advisors first reported a position in Urban Outfitters in Q2 2013 and held it in 6 quarters.
  • Wasatch Advisors's Urban Outfitters position peaked at $1.9M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.