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Banced Corp’s Under Armour UAA Stock Holding History

Banced Corp’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
Q3 		– Sell
-4,810
Closed -$201K – 148
2015
Q2 		$201K Buy
+4,810
New +$195K 0.27% 151
2015
Q1 		– Sell
-6,504
Closed -$221K – 181
2014
Q4 		$221K Sell
6,504
-80
-1% -$2.7K 0.24% 169
2014
Q3 		$227K Buy
+6,584
New +$220K 0.26% 159

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 $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Banced Corp's UAA Position: Q3 2015 in Review

Banced Corp sold out of Under Armour (UAA) in Q3 2015, closing a stake of 4,810 shares — an estimated $201K sold.

Banced Corp first reported a position in UAA in Q3 2014 and held it in 3 quarters. The position peaked at $227K in Q3 2014. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

  • Banced Corp reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 4,810 Under Armour shares in Q3 2015, an estimated $201K.
  • Banced Corp first reported a position in Under Armour in Q3 2014 and held it in 3 quarters.
  • Banced Corp's Under Armour position peaked at $227K in Q3 2014.
  • 627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.