Alpha Omega Wealth Management’s Under Armour UAA Stock Holding History

Alpha Omega Wealth Management’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,702	Closed	-$39K	–	526
2019 Q2	$39K	Sell	1,702 -20	-1%	-$469	0.02%	279
2019 Q1	$34K	Hold	1,722	–	–	0.02%	289
2018 Q4	$28K	Buy	1,722 +20	+1%	+$411	0.01%	264
2018 Q3	$33K	Sell	1,702 -125	-7%	-$2.6K	0.01%	258
2018 Q2	$39K	Hold	1,827	–	–	0.02%	247
2018 Q1	$28K	Hold	1,827	–	–	0.01%	267
2017 Q4	$25K	Sell	1,827 -1,400	-43%	-$20.2K	0.01%	270
2017 Q3	$50K	Buy	3,227 +1,200	+59%	+$22K	0.02%	223
2017 Q2	$42K	Sell	2,027 -2,104	-51%	-$42.8K	0.02%	233
2017 Q1	$78K	Buy	4,131 +1,200	+41%	+$28K	0.04%	192
2016 Q4	$81K	Buy	2,931 +656	+29%	+$21.5K	0.04%	192
2016 Q3	$88K	Buy	2,275 +825	+57%	+$33.3K	0.07%	92
2016 Q2	$58K	Sell	1,450 -1,471	-50%	-$58.4K	0.05%	106
2016 Q1	$123K	Buy	2,921 +605	+26%	+$23.7K	0.1%	78
2015 Q4	$93K	Buy	+2,316	New	+$105K	0.08%	83

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Omega Wealth Management's UAA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Under Armour (UAA) in Q3 2019, closing a stake of 1,702 shares — an estimated $39K sold.

Alpha Omega Wealth Management first reported a position in UAA in Q4 2015 and held it in 15 quarters. The position peaked at $123K in Q1 2016. 455 funds tracked by Wall St. Rank hold UAA as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Under Armour position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,702 Under Armour shares in Q3 2019, an estimated $39K.
Alpha Omega Wealth Management first reported a position in Under Armour in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Under Armour position peaked at $123K in Q1 2016.
455 funds tracked by Wall St. Rank held Under Armour as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.