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Atalanta Sosnoff Capital’s Under Armour UAA Stock Holding History

Atalanta Sosnoff Capital’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
2015
Q4 		– Sell
-82,415
Closed -$3.96M – 103
2015
Q3 		$3.96M Buy
+82,415
New +$3.89M 0.13% 63

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atalanta Sosnoff Capital's UAA Position: Q4 2015 in Review

Atalanta Sosnoff Capital sold out of Under Armour (UAA) in Q4 2015, closing a stake of 82,415 shares — an estimated $3.96M sold.

Atalanta Sosnoff Capital first reported a position in UAA in Q3 2015 and held it in 1 quarter. The position peaked at $3.96M in Q3 2015. 643 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

  • Atalanta Sosnoff Capital reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 82,415 Under Armour shares in Q4 2015, an estimated $3.96M.
  • Atalanta Sosnoff Capital first reported a position in Under Armour in Q3 2015 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Under Armour position peaked at $3.96M in Q3 2015.
  • 643 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2015, filed 11 Jan 2016.