CI
UAA icon

Conning Inc’s Under Armour UAA Stock Holding History

Conning Inc’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
Q2 		– Sell
-7,960
Closed -$338K – 579
2016
Q1 		$338K Sell
7,960
-380
-5% -$15K 0.01% 446
2015
Q4 		$336K Buy
8,340
+560
+7% +$25.5K 0.01% 443
2015
Q3 		$376K Sell
7,780
-620
-7% -$29.5K 0.02% 407
2015
Q2 		$350K Sell
8,400
-60
-0.7% -$2.43K 0.01% 464
2015
Q1 		$342K Buy
8,460
+100
+1% +$3.68K 0.01% 463
2014
Q4 		$284K Buy
8,360
+920
+12% +$31K 0.01% 491
2014
Q3 		$257K Buy
+7,440
New +$248K 0.01% 510

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Conning Inc's UAA Position: Q2 2016 in Review

Conning Inc sold out of Under Armour (UAA) in Q2 2016, closing a stake of 7,960 shares — an estimated $338K sold.

Conning Inc first reported a position in UAA in Q3 2014 and held it in 7 quarters. The position peaked at $376K in Q3 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • Conning Inc reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • Conning Inc sold 7,960 Under Armour shares in Q2 2016, an estimated $338K.
  • Conning Inc first reported a position in Under Armour in Q3 2014 and held it in 7 quarters.
  • Conning Inc's Under Armour position peaked at $376K in Q3 2015.
  • 585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.