Wilmington Savings Fund Society’s Urban Outfitters URBN Stock Holding History

Wilmington Savings Fund Society’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
2018 Q4	–	Sell	-5,900	Closed	-$241K	–	352
2018 Q3	$241K	Hold	5,900	–	–	0.01%	324
2018 Q2	$263K	Hold	5,900	–	–	0.01%	314
2018 Q1	$218K	Hold	5,900	–	–	0.01%	320
2017 Q4	$207K	Buy	+5,900	New	+$165K	0.01%	329
2016 Q4	–	Sell	-6,443	Closed	-$222K	–	336
2016 Q3	$222K	Buy	+6,443	New	+$211K	0.01%	309
2016 Q2	–	Sell	-6,593	Closed	-$218K	–	351
2016 Q1	$218K	Buy	+6,593	New	+$174K	0.01%	319
2015 Q4	–	Sell	-7,648	Closed	-$225K	–	361
2015 Q3	$225K	Buy	+7,648	New	+$246K	0.01%	316

Other funds holding URBN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wilmington Savings Fund Society's URBN Position: Q4 2018 in Review

Wilmington Savings Fund Society sold out of Urban Outfitters (URBN) in Q4 2018, closing a stake of 5,900 shares — an estimated $241K sold.

Wilmington Savings Fund Society first reported a position in URBN in Q3 2015 and held it in 7 quarters. The position peaked at $263K in Q2 2018. 318 funds tracked by Wall St. Rank hold URBN as of Q4 2018.

Wilmington Savings Fund Society reported no remaining Urban Outfitters position as of Q4 2018 after selling out during the quarter.
Wilmington Savings Fund Society sold 5,900 Urban Outfitters shares in Q4 2018, an estimated $241K.
Wilmington Savings Fund Society first reported a position in Urban Outfitters in Q3 2015 and held it in 7 quarters.
Wilmington Savings Fund Society's Urban Outfitters position peaked at $263K in Q2 2018.
318 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2018, filed 15 Feb 2019.