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Ascent Wealth Partners’s Under Armour UAA Stock Holding History

Ascent Wealth Partners’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
2017
Q1 		– Sell
-11,298
Closed -$328K – 122
2016
Q4 		$328K Buy
11,298
+845
+8% +$27.7K 0.16% 94
2016
Q3 		$404K Buy
10,453
+218
+2% +$8.81K 0.2% 83
2016
Q2 		$411K Sell
10,235
-10,380
-50% -$412K 0.21% 80
2016
Q1 		$869K Buy
20,615
+2,477
+14% +$97K 0.47% 55
2015
Q4 		$726K Buy
18,138
+272
+2% +$12.3K 0.41% 63
2015
Q3 		$858K Buy
17,866
+514
+3% +$24.3K 0.51% 56
2015
Q2 		$718K Buy
17,352
+1,198
+7% +$48.1K 0.4% 59
2015
Q1 		$648K Buy
16,154
+282
+2% +$10.3K 0.35% 60
2014
Q4 		$535K Buy
15,872
+675
+4% +$22.6K 0.31% 67
2014
Q3 		$521K Buy
15,197
+4,069
+37% +$135K 0.33% 64
2014
Q2 		$328K Buy
+11,128
New +$290K 0.21% 80

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Wealth Partners's UAA Position: Q1 2017 in Review

Ascent Wealth Partners sold out of Under Armour (UAA) in Q1 2017, closing a stake of 11,298 shares — an estimated $328K sold.

Ascent Wealth Partners first reported a position in UAA in Q2 2014 and held it in 11 quarters. The position peaked at $869K in Q1 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • Ascent Wealth Partners reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • Ascent Wealth Partners sold 11,298 Under Armour shares in Q1 2017, an estimated $328K.
  • Ascent Wealth Partners first reported a position in Under Armour in Q2 2014 and held it in 11 quarters.
  • Ascent Wealth Partners's Under Armour position peaked at $869K in Q1 2016.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Ascent Wealth Partners's 13F filing for Q1 2017, filed 21 Aug 2019.