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Cortina Asset Management’s Under Armour UAA Stock Holding History

Cortina 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
2014
Q3 		– Sell
-383,660
Closed -$11.4M – 302
2014
Q2 		$11.4M Sell
383,660
-583,472
-60% -$15.3M 0.43% 98
2014
Q1 		$27.7M Sell
967,132
-447,756
-32% -$11.7M 1% 20
2013
Q4 		$30.9M Sell
1,414,888
-73,024
-5% -$1.5M 1.12% 19
2013
Q3 		$29.6M Sell
1,487,912
-98,812
-6% -$1.74M 1.15% 18
2013
Q2 		$23.7M Buy
+1,586,724
New +$23.1M 0.94% 29

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cortina Asset Management's UAA Position: Q3 2014 in Review

Cortina Asset Management sold out of Under Armour (UAA) in Q3 2014, closing a stake of 383,660 shares — an estimated $11.4M sold.

Cortina Asset Management first reported a position in UAA in Q2 2013 and held it in 5 quarters. The position peaked at $30.9M in Q4 2013. 457 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

  • Cortina Asset Management reported no remaining Under Armour position as of Q3 2014 after selling out during the quarter.
  • Cortina Asset Management sold 383,660 Under Armour shares in Q3 2014, an estimated $11.4M.
  • Cortina Asset Management first reported a position in Under Armour in Q2 2013 and held it in 5 quarters.
  • Cortina Asset Management's Under Armour position peaked at $30.9M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

Based on Cortina Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.