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Bell Rock Capital’s Under Armour UAA Stock Holding History

Bell Rock 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
2017
Q4 		– Sell
-105
Closed -$2K – 424
2017
Q3 		$2K Hold
105
– – ﹤0.01% 387
2017
Q2 		$2K Sell
105
-530
-83% -$10.8K ﹤0.01% 399
2017
Q1 		$13K Sell
635
-205
-24% -$4.78K 0.01% 286
2016
Q4 		$25K Buy
+840
New +$27.6K 0.03% 226

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bell Rock Capital's UAA Position: Q4 2017 in Review

Bell Rock Capital sold out of Under Armour (UAA) in Q4 2017, closing a stake of 105 shares — an estimated $2K sold.

Bell Rock Capital first reported a position in UAA in Q4 2016 and held it in 4 quarters. The position peaked at $25K in Q4 2016. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • Bell Rock Capital reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
  • Bell Rock Capital sold 105 Under Armour shares in Q4 2017, an estimated $2K.
  • Bell Rock Capital first reported a position in Under Armour in Q4 2016 and held it in 4 quarters.
  • Bell Rock Capital's Under Armour position peaked at $25K in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.