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Capstone Asset Management’s Under Armour UAA Stock Holding History

Capstone Asset 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
Q2 		$330K Sell
15,178
-390
-3% -$7.94K 0.01% 1185
2017
Q1 		$308K Sell
15,568
-2,340
-13% -$54.5K 0.01% 1269
2016
Q4 		$520K Sell
17,908
-4,110
-19% -$135K 0.01% 903
2016
Q3 		$852K Sell
22,018
-40
-0.2% -$1.62K 0.02% 653
2016
Q2 		$885K Sell
22,058
-17,597
-44% -$699K 0.03% 619
2016
Q1 		$1.67M Sell
39,655
-4,130
-9% -$162K 0.05% 449
2015
Q4 		$1.75M Buy
43,785
+1,344
+3% +$60.9K 0.05% 435
2015
Q3 		$2.04M Buy
42,441
+1,813
+4% +$85.6K 0.06% 364
2015
Q2 		$1.68M Sell
40,628
-11,804
-23% -$474K 0.05% 430
2015
Q1 		$2.1M Buy
52,432
+772
+1% +$28.2K 0.06% 375
2014
Q4 		$1.74M Buy
51,660
+12,750
+33% +$427K 0.05% 419
2014
Q3 		$1.33M Buy
38,910
+302
+0.8% +$10K 0.05% 458
2014
Q2 		$1.14M Buy
38,608
+5,390
+16% +$141K 0.04% 555
2014
Q1 		$945K Sell
33,218
-3,948
-11% -$102K 0.03% 639
2013
Q4 		$805K Sell
37,166
-19,703
-35% -$401K 0.02% 768
2013
Q3 		$1.12M Buy
56,869
+1,813
+3% +$31.7K 0.03% 698
2013
Q2 		$816K Buy
+55,056
New +$796K 0.02% 833

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's UAA Position: Q2 2017 in Review

Capstone Asset Management reduced its Under Armour (UAA) stake by 2.5% in Q2 2017, selling an estimated $7.94K and leaving 15,178 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1185.

Capstone Asset Management first reported a position in UAA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.1M in Q1 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

  • Capstone Asset Management held 15,178 shares of Under Armour worth $330K as of Q2 2017.
  • Capstone Asset Management sold 390 Under Armour shares in Q2 2017, an estimated $7.94K.
  • Under Armour made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1185 holding.
  • Capstone Asset Management first reported a position in Under Armour in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Under Armour position peaked at $2.1M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.