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Weaver C. Barksdale & Associates’s Urban Outfitters URBN Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$21K Sell
601
-170
-22% -$4.76K 0.02% 157
2017
Q3 		$18K Sell
771
-256
-25% -$5.15K 0.02% 170
2017
Q2 		$19K Buy
1,027
+248
+32% +$5.1K 0.02% 163
2017
Q1 		$19K Buy
+779
New +$20.2K 0.02% 163

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weaver C. Barksdale & Associates's URBN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Urban Outfitters (URBN) stake by 22% in Q4 2017, selling an estimated $4.76K and leaving 601 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #157.

Weaver C. Barksdale & Associates first reported a position in URBN in Q1 2017 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 601 shares of Urban Outfitters worth $21K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 170 Urban Outfitters shares in Q4 2017, an estimated $4.76K.
  • Urban Outfitters made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #157 holding.
  • Weaver C. Barksdale & Associates first reported a position in Urban Outfitters in Q1 2017 and has held it in 4 quarters since.
  • 262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.