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FDO Partners’s Under Armour UAA Stock Holding History

FDO Partners’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
-82,347
Closed -$1.36M – 263
2017
Q3 		$1.36M Sell
82,347
-71,963
-47% -$1.32M 0.54% 73
2017
Q2 		$3.36M Buy
154,310
+64,366
+72% +$1.31M 0.72% 40
2017
Q1 		$1.78M Buy
89,944
+23,765
+36% +$554K 0.44% 99
2016
Q4 		$1.92M Buy
66,179
+55,285
+507% +$1.81M 0.77% 43
2016
Q3 		$421K Buy
+10,894
New +$440K 0.18% 166
2016
Q2 		– Sell
-5,654
Closed -$238K – 281
2016
Q1 		$238K Sell
5,654
-10,099
-64% -$396K 0.15% 211
2015
Q4 		$630K Buy
+15,753
New +$713K 0.36% 122

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDO Partners's UAA Position: Q4 2017 in Review

FDO Partners sold out of Under Armour (UAA) in Q4 2017, closing a stake of 82,347 shares — an estimated $1.36M sold.

FDO Partners first reported a position in UAA in Q4 2015 and held it in 7 quarters. The position peaked at $3.36M in Q2 2017. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • FDO Partners reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 82,347 Under Armour shares in Q4 2017, an estimated $1.36M.
  • FDO Partners first reported a position in Under Armour in Q4 2015 and held it in 7 quarters.
  • FDO Partners's Under Armour position peaked at $3.36M in Q2 2017.
  • 446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.