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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

World Asset Management's URBN Position: Q4 2018 in Review

World Asset Management sold out of Urban Outfitters (URBN) in Q4 2018, closing a stake of 5,471 shares — an estimated $224K sold.

World Asset Management first reported a position in URBN in Q2 2013 and held it in 18 quarters. The position peaked at $861K in Q2 2013. 318 funds tracked by Wall St. Rank hold URBN as of Q4 2018.

  • World Asset Management reported no remaining Urban Outfitters position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 5,471 Urban Outfitters shares in Q4 2018, an estimated $224K.
  • World Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 18 quarters.
  • World Asset Management's Urban Outfitters position peaked at $861K in Q2 2013.
  • 318 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.