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Waverly Advisors’s Urban Outfitters URBN Stock Holding History

Waverly 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
-2,200
Closed -$81K – 670
2014
Q3 		$81K Hold
2,200
– – 0.04% 161
2014
Q2 		$74K Hold
2,200
– – 0.03% 189
2014
Q1 		$80K Sell
2,200
-3,600
-62% -$131K 0.04% 170
2013
Q4 		$215K Buy
5,800
+2,200
+61% +$82.4K 0.08% 140
2013
Q3 		$132K Buy
+3,600
New +$148K 0.07% 130

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waverly Advisors's URBN Position: Q4 2014 in Review

Waverly Advisors sold out of Urban Outfitters (URBN) in Q4 2014, closing a stake of 2,200 shares — an estimated $81K sold.

Waverly Advisors first reported a position in URBN in Q3 2013 and held it in 5 quarters. The position peaked at $215K in Q4 2013. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

  • Waverly Advisors reported no remaining Urban Outfitters position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 2,200 Urban Outfitters shares in Q4 2014, an estimated $81K.
  • Waverly Advisors first reported a position in Urban Outfitters in Q3 2013 and held it in 5 quarters.
  • Waverly Advisors's Urban Outfitters position peaked at $215K in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.