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Cabot Wealth Management’s Under Armour UAA Stock Holding History

Cabot Wealth Management’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
Q1 		– Sell
-54,722
Closed -$1.59M – 150
2016
Q4 		$1.59M Sell
54,722
-12,293
-18% -$403K 0.43% 70
2016
Q3 		$2.59M Sell
67,015
-4,597
-6% -$186K 0.67% 58
2016
Q2 		$2.87M Sell
71,612
-15,160
-17% -$606K 0.76% 53
2016
Q1 		$368K Sell
86,772
-1,052
-1% -$41.5K 0.1% 112
2015
Q4 		$3.54M Buy
87,824
+50,654
+136% +$2.31M 0.9% 48
2015
Q3 		$1.8M Sell
37,170
-600
-2% -$28.5K 0.5% 75
2015
Q2 		$1.58M Sell
37,770
-278
-0.7% -$11.2K 0.38% 84
2015
Q1 		$1.54M Sell
38,048
-188
-0.5% -$6.92K 0.37% 86
2014
Q4 		$1.3M Sell
38,236
-998
-3% -$33.6K 0.32% 88
2014
Q3 		$1.36M Sell
39,234
-47,206
-55% -$1.57M 0.35% 90
2014
Q2 		$2.57M Sell
86,440
-792
-0.9% -$20.8K 0.65% 73
2014
Q1 		$2.5M Sell
87,232
-41,776
-32% -$1.09M 0.66% 74
2013
Q4 		$2.82M Sell
129,008
-87,200
-40% -$1.79M 0.74% 65
2013
Q3 		$4.29M Sell
216,208
-3,672
-2% -$64.8K 1.29% 15
2013
Q2 		$3.28M Buy
+219,880
New +$3.2M 1.13% 20

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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cabot Wealth Management's UAA Position: Q1 2017 in Review

Cabot Wealth Management sold out of Under Armour (UAA) in Q1 2017, closing a stake of 54,722 shares — an estimated $1.59M sold.

Cabot Wealth Management first reported a position in UAA in Q2 2013 and held it in 15 quarters. The position peaked at $4.29M in Q3 2013. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • Cabot Wealth Management reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 54,722 Under Armour shares in Q1 2017, an estimated $1.59M.
  • Cabot Wealth Management first reported a position in Under Armour in Q2 2013 and held it in 15 quarters.
  • Cabot Wealth Management's Under Armour position peaked at $4.29M in Q3 2013.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.