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WFG Advisors’s Urban Outfitters URBN Stock Holding History

WFG 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
2016
Q1 		– Sell
-4,039
Closed -$92K – 1687
2015
Q4 		$92K Sell
4,039
-100
-2% -$2.58K 0.03% 493
2015
Q3 		$122K Sell
4,139
-890
-18% -$28.6K 0.04% 410
2015
Q2 		$176K Buy
5,029
+3,989
+384% +$154K 0.05% 375
2015
Q1 		$47K Buy
1,040
+740
+247% +$28.8K 0.01% 750
2014
Q4 		$11K Buy
+300
New +$9.72K ﹤0.01% 1433

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WFG Advisors's URBN Position: Q1 2016 in Review

WFG Advisors sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 4,039 shares — an estimated $92K sold.

WFG Advisors first reported a position in URBN in Q4 2014 and held it in 5 quarters. The position peaked at $176K in Q2 2015. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

  • WFG Advisors reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
  • WFG Advisors sold 4,039 Urban Outfitters shares in Q1 2016, an estimated $92K.
  • WFG Advisors first reported a position in Urban Outfitters in Q4 2014 and held it in 5 quarters.
  • WFG Advisors's Urban Outfitters position peaked at $176K in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.