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Equitec Proprietary Markets’s Under Armour UAA Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-3,031
Closed -$102K – 511
2014
Q4 		$102K Buy
+3,031
New +$101K ﹤0.01% 452

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Equitec Proprietary Markets's UAA Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Under Armour (UAA) in Q1 2015, closing a stake of 3,031 shares — an estimated $102K sold.

Equitec Proprietary Markets first reported a position in UAA in Q4 2014 and held it in 1 quarter. The position peaked at $102K in Q4 2014. 537 funds tracked by Wall St. Rank hold UAA as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Under Armour position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,031 Under Armour shares in Q1 2015, an estimated $102K.
  • Equitec Proprietary Markets first reported a position in Under Armour in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Under Armour position peaked at $102K in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Under Armour as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.