Westport Resources Management’s Urban Outfitters URBN Stock Holding History

Westport Resources 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
2016 Q3	$24K	Sell	700 -1,300	-65%	-$42.6K	0.02%	366
2016 Q2	$55K	Hold	2,000	–	–	0.02%	378
2016 Q1	$66K	Hold	2,000	–	–	0.02%	359
2015 Q4	$46K	Hold	2,000	–	–	0.01%	480
2015 Q3	$59K	Sell	2,000 -100	-5%	-$3.21K	0.02%	435
2015 Q2	$74K	Sell	2,100 -100	-5%	-$3.87K	0.02%	433
2015 Q1	$100K	Sell	2,200 -600	-21%	-$23.3K	0.03%	404
2014 Q4	$98K	Buy	2,800 +500	+22%	+$16.2K	0.03%	411
2014 Q3	$84K	Buy	2,300 +2,200	+2,200%	+$80.9K	0.02%	454
2014 Q2	$3K	Sell	100 -6	-6%	-$210	﹤0.01%	1002
2014 Q1	$4K	Hold	106	–	–	﹤0.01%	1008
2013 Q4	$4K	Sell	106 -113	-52%	-$4.23K	﹤0.01%	1054
2013 Q3	$8K	Hold	219	–	–	﹤0.01%	936
2013 Q2	$9K	Buy	+219	New	+$9.04K	﹤0.01%	889

Other funds holding URBN

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Westport Resources Management's URBN Position: Q3 2016 in Review

Westport Resources Management reduced its Urban Outfitters (URBN) stake by 65% in Q3 2016, selling an estimated $42.6K and leaving 700 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #366.

Westport Resources Management first reported a position in URBN in Q2 2013 and has held it in 14 quarters since. The position peaked at $100K in Q1 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q3 2016.

Westport Resources Management held 700 shares of Urban Outfitters worth $24K as of Q3 2016.
Westport Resources Management sold 1,300 Urban Outfitters shares in Q3 2016, an estimated $42.6K.
Urban Outfitters made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #366 holding.
Westport Resources Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Urban Outfitters position peaked at $100K in Q1 2015.
315 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.