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D.A. Davidson & Co’s Under Armour UAA Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-5,455
Closed -$118K – 1934
2017
Q2 		$118K Sell
5,455
-3,428
-39% -$69.8K ﹤0.01% 1200
2017
Q1 		$175K Sell
8,883
-860
-9% -$20K ﹤0.01% 999
2016
Q4 		$283K Buy
9,743
+750
+8% +$24.6K 0.01% 866
2016
Q3 		$347K Buy
8,993
+6,067
+207% +$245K 0.01% 752
2016
Q2 		$117K Buy
2,926
+568
+24% +$22.7K ﹤0.01% 1056
2016
Q1 		$100K Buy
2,358
+486
+26% +$19.2K ﹤0.01% 1130
2015
Q4 		$75K Buy
1,872
+412
+28% +$18.8K ﹤0.01% 1242
2015
Q3 		$70K Buy
1,460
+200
+16% +$9.51K ﹤0.01% 1240
2015
Q2 		$52K Sell
1,260
-2,900
-70% -$117K ﹤0.01% 1418
2015
Q1 		$167K Sell
4,160
-20,560
-83% -$756K 0.01% 936
2014
Q4 		$839K Buy
24,720
+1,790
+8% +$60.3K 0.03% 447
2014
Q3 		$792K Buy
22,930
+1,440
+7% +$48K 0.03% 466
2014
Q2 		$639K Buy
21,490
+21,090
+5,273% +$554K 0.02% 533
2014
Q1 		$11K Sell
400
-5,800
-94% -$152K ﹤0.01% 1787
2013
Q4 		$135K Sell
6,200
-48,420
-89% -$992K 0.01% 969
2013
Q3 		$1.08M Sell
54,620
-1,000
-2% -$17.6K 0.05% 335
2013
Q2 		$830K Buy
+55,620
New +$810K 0.04% 366

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.A. Davidson & Co's UAA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Under Armour (UAA) in Q3 2017, closing a stake of 5,455 shares — an estimated $118K sold.

D.A. Davidson & Co first reported a position in UAA in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q3 2013. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,455 Under Armour shares in Q3 2017, an estimated $118K.
  • D.A. Davidson & Co first reported a position in Under Armour in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Under Armour position peaked at $1.08M in Q3 2013.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.