Weatherly Asset Management’s Urban Outfitters URBN Stock Holding History

Weatherly Asset Management’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 Q1	–	Sell	-17,973	Closed	-$512K	–	172
2016 Q4	$512K	Sell	17,973 -486	-3%	-$16.4K	0.16%	114
2016 Q3	$637K	Sell	18,459 -3,450	-16%	-$113K	0.21%	99
2016 Q2	$603K	Sell	21,909 -414	-2%	-$11.9K	0.2%	108
2016 Q1	$738K	Sell	22,323 -4,500	-17%	-$119K	0.26%	89
2015 Q4	$610K	Sell	26,823 -1,250	-4%	-$32.3K	0.22%	94
2015 Q3	$824K	Sell	28,073 -100	-0.4%	-$3.21K	0.33%	70
2015 Q2	$986K	Sell	28,173 -725	-3%	-$28.1K	0.38%	64
2015 Q1	$1.32M	Sell	28,898 -12,800	-31%	-$498K	0.53%	49
2014 Q4	$1.47M	Sell	41,698 -2,425	-5%	-$78.6K	0.61%	46
2014 Q3	$1.62M	Sell	44,123 -1,075	-2%	-$39.5K	0.7%	45
2014 Q2	$1.53M	Sell	45,198 -850	-2%	-$29.8K	0.64%	45
2014 Q1	$1.68M	Sell	46,048 -175	-0.4%	-$6.38K	0.78%	40
2013 Q4	$1.72M	Sell	46,223 -950	-2%	-$35.6K	0.82%	41
2013 Q3	$1.74M	Sell	47,173 -350	-0.7%	-$14.4K	0.88%	33
2013 Q2	$1.91M	Buy	+47,523	New	+$1.96M	1.05%	27

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Weatherly Asset Management's URBN Position: Q1 2017 in Review

Weatherly Asset Management sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 17,973 shares — an estimated $512K sold.

Weatherly Asset Management first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $1.91M in Q2 2013. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

Weatherly Asset Management reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
Weatherly Asset Management sold 17,973 Urban Outfitters shares in Q1 2017, an estimated $512K.
Weatherly Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
Weatherly Asset Management's Urban Outfitters position peaked at $1.91M in Q2 2013.
274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Weatherly Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.