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Carnick & Kubik’s Under Armour UAA Stock Holding History

Carnick & Kubik’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
Q1 		$140K Buy
+3,323
New +$130K 0.04% 450
2015
Q4 		– Sell
-3,726
Closed -$179K – 310
2015
Q3 		$179K Buy
+3,726
New +$176K 0.13% 145

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Carnick & Kubik's UAA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Under Armour (UAA) in Q1 2016: 3,323 shares worth $140K. The stake represents 0.04% of the portfolio and ranks #450 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in UAA as recently as Q3 2015.

Carnick & Kubik first reported a position in UAA in Q3 2015 and has held it in 2 quarters since. The position peaked at $179K in Q3 2015. 634 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

  • Carnick & Kubik held 3,323 shares of Under Armour worth $140K as of Q1 2016.
  • Under Armour was a new Carnick & Kubik position in Q1 2016.
  • Under Armour made up 0.04% of Carnick & Kubik's portfolio in Q1 2016, its #450 holding.
  • Carnick & Kubik first reported a position in Under Armour in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Under Armour position peaked at $179K in Q3 2015.
  • 634 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.