Constellation Investments’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$348K Buy
8,200
+200
+3% +$7.89K 0.06% 309
2015
Q4
$322K Buy
8,000
+200
+3% +$9.12K 0.06% 319
2015
Q3
$377K Buy
7,800
+600
+8% +$28.5K 0.08% 276
2015
Q2
$300K Buy
7,200
+200
+3% +$8.09K 0.06% 340
2015
Q1
$283K Buy
7,000
+200
+3% +$7.36K 0.05% 360
2014
Q4
$231K Buy
6,800
+400
+6% +$13.5K 0.05% 379
2014
Q3
$221K Buy
+6,400
New +$213K 0.05% 372

Other funds holding UAA

Constellation Investments's UAA Position: Q1 2016 in Review

Constellation Investments increased its Under Armour (UAA) stake by 2.5% in Q1 2016, buying an estimated $7.89K and bringing the position to 8,200 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #309.

Constellation Investments first reported a position in UAA in Q3 2014 and has held it in 7 quarters since. The position peaked at $377K in Q3 2015. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

  • Constellation Investments held 8,200 shares of Under Armour worth $348K as of Q1 2016.
  • Constellation Investments bought 200 Under Armour shares in Q1 2016, an estimated $7.89K.
  • Under Armour made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #309 holding.
  • Constellation Investments first reported a position in Under Armour in Q3 2014 and has held it in 7 quarters since.
  • Constellation Investments's Under Armour position peaked at $377K in Q3 2015.
  • 636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.