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Bath Savings Trust’s Under Armour UAA Stock Holding History

Bath Savings Trust’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
Q2 		– Sell
-12,785
Closed -$253K – 126
2017
Q1 		$253K Sell
12,785
-800
-6% -$18.6K 0.07% 104
2016
Q4 		$342K Buy
13,585
+100
+0.7% +$3.28K 0.11% 96
2016
Q3 		$521K Buy
13,485
+2,875
+27% +$116K 0.16% 89
2016
Q2 		$425K Sell
10,610
-9,910
-48% -$396K 0.13% 90
2016
Q1 		$870K Sell
20,520
-650
-3% -$25.6K 0.28% 70
2015
Q4 		$853K Sell
21,170
-400
-2% -$18.2K 0.29% 69
2015
Q3 		$1.04M Sell
21,570
-400
-2% -$19K 0.37% 59
2015
Q2 		$917K Sell
21,970
-3,800
-15% -$154K 0.31% 68
2015
Q1 		$1.04M Sell
25,770
-650
-2% -$23.9K 0.35% 66
2014
Q4 		$897K Sell
26,420
-550
-2% -$18.5K 0.31% 68
2014
Q3 		$931K Sell
26,970
-950
-3% -$31.7K 0.35% 60
2014
Q2 		$830K Sell
27,920
-1,800
-6% -$47.3K 0.32% 63
2014
Q1 		$852K Sell
29,720
-300
-1% -$7.84K 0.34% 61
2013
Q4 		$655K Sell
30,020
-400
-1% -$8.2K 0.26% 70
2013
Q3 		$604K Sell
30,420
-1,000
-3% -$17.6K 0.26% 71
2013
Q2 		$469K Buy
+31,420
New +$458K 0.22% 75

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bath Savings Trust's UAA Position: Q2 2017 in Review

Bath Savings Trust sold out of Under Armour (UAA) in Q2 2017, closing a stake of 12,785 shares — an estimated $253K sold.

Bath Savings Trust first reported a position in UAA in Q2 2013 and held it in 16 quarters. The position peaked at $1.04M in Q3 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

  • Bath Savings Trust reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
  • Bath Savings Trust sold 12,785 Under Armour shares in Q2 2017, an estimated $253K.
  • Bath Savings Trust first reported a position in Under Armour in Q2 2013 and held it in 16 quarters.
  • Bath Savings Trust's Under Armour position peaked at $1.04M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Bath Savings Trust's 13F filing for Q2 2017, filed 5 Jul 2017.