DIA
UAA icon

Denver Investment Advisors’s Under Armour UAA Stock Holding History

Denver Investment Advisors’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 		– Sell
-14,504
Closed -$239K – 444
2017
Q3 		$239K Sell
14,504
-1,490
-9% -$27.4K 0.01% 405
2017
Q2 		$348K Sell
15,994
-3,136
-16% -$63.8K 0.02% 365
2017
Q1 		$378K Sell
19,130
-2,680
-12% -$62.5K 0.02% 372
2016
Q4 		$634K Sell
21,810
-57,636
-73% -$1.89M 0.03% 306
2016
Q3 		$3.07M Sell
79,446
-9,610
-11% -$388K 0.14% 151
2016
Q2 		$3.57M Sell
89,056
-63,256
-42% -$2.53M 0.16% 151
2016
Q1 		$6.46M Sell
152,312
-9,058
-6% -$357K 0.29% 122
2015
Q4 		$6.5M Buy
161,370
+60
+0% +$2.74K 0.29% 115
2015
Q3 		$7.81M Buy
161,310
+2,440
+2% +$116K 0.34% 104
2015
Q2 		$6.63M Sell
158,870
-10,994
-6% -$445K 0.25% 114
2015
Q1 		$6.86M Sell
169,864
-3,280
-2% -$121K 0.23% 121
2014
Q4 		$5.88M Sell
173,144
-2,248
-1% -$75.8K 0.19% 139
2014
Q3 		$6.06M Sell
175,392
-130,880
-43% -$4.37M 0.2% 136
2014
Q2 		$9.11M Sell
306,272
-399,540
-57% -$10.5M 0.28% 99
2014
Q1 		$20.2M Sell
705,812
-142,312
-17% -$3.72M 0.59% 50
2013
Q4 		$18.5M Sell
848,124
-48,688
-5% -$998K 0.52% 52
2013
Q3 		$17.8M Buy
896,812
+29,092
+3% +$513K 0.38% 88
2013
Q2 		$13M Buy
+867,720
New +$12.6M 0.3% 110

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Denver Investment Advisors's UAA Position: Q4 2017 in Review

Denver Investment Advisors sold out of Under Armour (UAA) in Q4 2017, closing a stake of 14,504 shares — an estimated $239K sold.

Denver Investment Advisors first reported a position in UAA in Q2 2013 and held it in 18 quarters. The position peaked at $20.2M in Q1 2014. 447 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • Denver Investment Advisors reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 14,504 Under Armour shares in Q4 2017, an estimated $239K.
  • Denver Investment Advisors first reported a position in Under Armour in Q2 2013 and held it in 18 quarters.
  • Denver Investment Advisors's Under Armour position peaked at $20.2M in Q1 2014.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.