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Brown Advisory Securities’s Under Armour UAA Stock Holding History

Brown Advisory Securities’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
2019
Q2 		– Sell
-9,692
Closed -$200K – 280
2019
Q1 		$200K Sell
9,692
-4,690
-33% -$98.2K 0.05% 265
2018
Q4 		$259K Buy
14,382
+741
+5% +$15.2K 0.05% 284
2018
Q3 		$282K Sell
13,641
-445
-3% -$9.27K 0.05% 310
2018
Q2 		$309K Sell
14,086
-570
-4% -$11.3K 0.05% 287
2018
Q1 		$242K Sell
14,656
-1,175
-7% -$18.4K 0.05% 312
2017
Q4 		$228K Sell
15,831
-7,951
-33% -$115K 0.04% 327
2017
Q3 		$396K Sell
23,782
-6,962
-23% -$128K 0.09% 221
2017
Q2 		$664K Sell
30,744
-3,060
-9% -$62.3K 0.15% 152
2017
Q1 		$674K Sell
33,804
-15,294
-31% -$356K 0.17% 139
2016
Q4 		$1.43M Sell
49,098
-7,062
-13% -$232K 0.39% 67
2016
Q3 		$2.18M Buy
56,160
+35
+0.1% +$1.41K 0.64% 39
2016
Q2 		$2.25M Sell
56,125
-57,347
-51% -$2.29M 0.7% 41
2016
Q1 		$4.8M Buy
113,472
+9,576
+9% +$378K 1.57% 12
2015
Q4 		$4.17M Buy
103,896
+10,472
+11% +$478K 1.42% 18
2015
Q3 		$4.52M Buy
93,424
+540
+0.6% +$25.7K 1.63% 9
2015
Q2 		$3.87M Buy
92,884
+5,036
+6% +$204K 1.29% 18
2015
Q1 		$3.54M Buy
87,848
+718
+0.8% +$26.4K 1.22% 17
2014
Q4 		$2.97M Sell
87,130
-2,582
-3% -$87K 1.08% 19
2014
Q3 		$3.1M Sell
89,712
-8,818
-9% -$294K 1.14% 18
2014
Q2 		$2.94M Buy
98,530
+15,170
+18% +$398K 1.06% 20
2014
Q1 		$2.38M Sell
83,360
-5,592
-6% -$146K 0.94% 22
2013
Q4 		$1.94M Sell
88,952
-8
-0% -$164 0.78% 30
2013
Q3 		$1.77M Sell
88,960
-1,752
-2% -$30.9K 0.78% 30
2013
Q2 		$1.36M Buy
+90,712
New +$1.32M 0.66% 37

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brown Advisory Securities's UAA Position: Q2 2019 in Review

Brown Advisory Securities sold out of Under Armour (UAA) in Q2 2019, closing a stake of 9,692 shares — an estimated $200K sold.

Brown Advisory Securities first reported a position in UAA in Q2 2013 and held it in 24 quarters. The position peaked at $4.8M in Q1 2016. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

  • Brown Advisory Securities reported no remaining Under Armour position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 9,692 Under Armour shares in Q2 2019, an estimated $200K.
  • Brown Advisory Securities first reported a position in Under Armour in Q2 2013 and held it in 24 quarters.
  • Brown Advisory Securities's Under Armour position peaked at $4.8M in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.