World Asset Management’s Urban Outfitters URBN Stock Holding History

World 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
2018 Q4	–	Sell	-5,471	Closed	-$224K	–	1213
2018 Q3	$224K	Sell	5,471 -304	-5%	-$13.7K	0.01%	1112
2018 Q2	$257K	Buy	+5,775	New	+$241K	0.01%	1034
2018 Q1	–	Sell	-6,207	Closed	-$218K	–	1435
2017 Q4	$218K	Buy	+6,207	New	+$174K	0.01%	1336
2017 Q1	–	Sell	-8,971	Closed	-$255K	–	1421
2016 Q4	$255K	Sell	8,971 -664	-7%	-$22.4K	0.01%	1098
2016 Q3	$333K	Buy	9,635 +437	+5%	+$14.3K	0.01%	992
2016 Q2	$253K	Sell	9,198 -33	-0.4%	-$948	0.01%	998
2016 Q1	$305K	Sell	9,231 -1,169	-11%	-$30.9K	0.01%	913
2015 Q4	$237K	Sell	10,400 -602	-5%	-$15.5K	0.01%	991
2015 Q3	$323K	Sell	11,002 -44	-0.4%	-$1.41K	0.01%	864
2015 Q2	$386K	Sell	11,046 -1,187	-10%	-$45.9K	0.02%	808
2015 Q1	$559K	Sell	12,233 -300	-2%	-$11.7K	0.02%	797
2014 Q4	$440K	Sell	12,533 -2,474	-16%	-$80.2K	0.02%	896
2014 Q3	$550K	Buy	15,007 +834	+6%	+$30.7K	0.02%	846
2014 Q2	$480K	Sell	14,173 -128	-0.9%	-$4.49K	0.01%	937
2014 Q1	$522K	Sell	14,301 -2,109	-13%	-$76.9K	0.02%	893
2013 Q4	$609K	Sell	16,410 -2,592	-14%	-$97.1K	0.02%	854
2013 Q3	$699K	Sell	19,002 -2,412	-11%	-$99K	0.02%	854
2013 Q2	$861K	Buy	+21,414	New	+$884K	0.02%	790

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

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

AQR Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Bank of America

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