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Euclid Advisors’s Under Armour UAA Stock Holding History

Euclid 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
2016
Q3 		– Sell
-3,110
Closed -$125K – 427
2016
Q2 		$125K Sell
3,110
-9,559
-75% -$380K 0.01% 481
2016
Q1 		$534K Sell
12,669
-234,211
-95% -$9.18M 0.02% 370
2015
Q4 		$9.88M Buy
246,880
+228,376
+1,234% +$10.3M 0.3% 116
2015
Q3 		$889K Buy
18,504
+825
+5% +$38.9K 0.04% 181
2015
Q2 		$732K Sell
17,679
-166,499
-90% -$6.69M 0.01% 364
2015
Q1 		$7.38M Sell
184,178
-30,898
-14% -$1.13M 0.14% 166
2014
Q4 		$7.25M Buy
215,076
+14,301
+7% +$479K 0.07% 248
2014
Q3 		$6.89M Buy
+200,775
New +$6.65M 0.05% 320

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Euclid Advisors's UAA Position: Q3 2016 in Review

Euclid Advisors sold out of Under Armour (UAA) in Q3 2016, closing a stake of 3,110 shares — an estimated $125K sold.

Euclid Advisors first reported a position in UAA in Q3 2014 and held it in 8 quarters. The position peaked at $9.88M in Q4 2015. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

  • Euclid Advisors reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 3,110 Under Armour shares in Q3 2016, an estimated $125K.
  • Euclid Advisors first reported a position in Under Armour in Q3 2014 and held it in 8 quarters.
  • Euclid Advisors's Under Armour position peaked at $9.88M in Q4 2015.
  • 558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.