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Cornerstone Capital Management Holdings’s Under Armour UAA Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$501K Buy
34,807
+3,986
+13% +$57.6K ﹤0.01% 1009
2017
Q3 		$507K Sell
30,821
-156
-0.5% -$2.86K ﹤0.01% 1054
2017
Q2 		$674K Sell
30,977
-95
-0.3% -$1.93K 0.01% 981
2017
Q1 		$613K Sell
31,072
-492
-2% -$11.5K ﹤0.01% 1019
2016
Q4 		$916K Sell
31,564
-2,600
-8% -$85.3K 0.01% 971
2016
Q3 		$1.32M Sell
34,164
-56,682
-62% -$2.29M 0.01% 883
2016
Q2 		$3.65M Sell
90,846
-89,340
-50% -$3.55M 0.03% 540
2016
Q1 		$7.59M Sell
180,186
-1,122
-0.6% -$44K 0.06% 346
2015
Q4 		$7.26M Buy
181,308
+27,011
+18% +$1.22M 0.06% 351
2015
Q3 		$7.41M Buy
154,297
+77,051
+100% +$3.64M 0.07% 328
2015
Q2 		$3.2M Buy
77,246
+312
+0.4% +$12.5K 0.03% 573
2015
Q1 		$3.08M Sell
76,934
-607
-0.8% -$22.2K 0.03% 581
2014
Q4 		$2.61M Buy
77,541
+2,428
+3% +$81.2K 0.03% 624
2014
Q3 		$2.58M Buy
75,113
+2,548
+4% +$84.4K 0.03% 604
2014
Q2 		$2.14M Buy
+72,565
New +$1.89M 0.02% 669

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's UAA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Under Armour (UAA) stake by 13% in Q4 2017, buying an estimated $57.6K and bringing the position to 34,807 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Cornerstone Capital Management Holdings first reported a position in UAA in Q2 2014 and has held it in 15 quarters since. The position peaked at $7.59M in Q1 2016. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 34,807 shares of Under Armour worth $501K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,986 Under Armour shares in Q4 2017, an estimated $57.6K.
  • Under Armour made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1009 holding.
  • Cornerstone Capital Management Holdings first reported a position in Under Armour in Q2 2014 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Under Armour position peaked at $7.59M in Q1 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.