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BBVA USA Bancshares’s Under Armour UAA Stock Holding History

BBVA USA Bancshares’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
2016
Q4 		– Sell
-6,881
Closed -$266K – 569
2016
Q3 		$266K Sell
6,881
-1,800
-21% -$72.7K 0.02% 482
2016
Q2 		$348K Sell
8,681
-9,353
-52% -$374K 0.03% 402
2016
Q1 		$765K Buy
18,034
+908
+5% +$35.8K 0.06% 297
2015
Q4 		$690K Buy
17,126
+730
+4% +$33.3K 0.05% 290
2015
Q3 		$793K Buy
16,396
+320
+2% +$15.2K 0.06% 250
2015
Q2 		$670K Sell
16,076
-1,410
-8% -$57K 0.04% 302
2015
Q1 		$706K Sell
17,486
-950
-5% -$34.9K 0.03% 333
2014
Q4 		$626K Sell
18,436
-1,506
-8% -$50.8K 0.03% 355
2014
Q3 		$689K Sell
19,942
-1,276
-6% -$42.6K 0.03% 334
2014
Q2 		$632K Buy
21,218
+802
+4% +$21.1K 0.03% 348
2014
Q1 		$585K Buy
20,416
+128
+0.6% +$3.35K 0.03% 345
2013
Q4 		$442K Buy
20,288
+4,796
+31% +$98.3K 0.02% 394
2013
Q3 		$308K Buy
+15,492
New +$273K 0.01% 424

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BBVA USA Bancshares's UAA Position: Q4 2016 in Review

BBVA USA Bancshares sold out of Under Armour (UAA) in Q4 2016, closing a stake of 6,881 shares — an estimated $266K sold.

BBVA USA Bancshares first reported a position in UAA in Q3 2013 and held it in 13 quarters. The position peaked at $793K in Q3 2015. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

  • BBVA USA Bancshares reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,881 Under Armour shares in Q4 2016, an estimated $266K.
  • BBVA USA Bancshares first reported a position in Under Armour in Q3 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's Under Armour position peaked at $793K in Q3 2015.
  • 554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.