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First Citizens Bank & Trust’s Under Armour UAA Stock Holding History

First Citizens Bank & Trust’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
Q4 		– Sell
-17,795
Closed -$688K – 477
2016
Q3 		$688K Buy
17,795
+1,005
+6% +$40.6K 0.06% 195
2016
Q2 		$674K Sell
16,790
-8,240
-33% -$329K 0.06% 211
2016
Q1 		$1.06M Sell
25,030
-22,950
-48% -$906K 0.09% 151
2015
Q4 		$1.93M Sell
47,980
-30
-0.1% -$1.37K 0.14% 123
2015
Q3 		$2.32M Sell
48,010
-1,620
-3% -$77K 0.17% 113
2015
Q2 		$2.07M Sell
49,630
-1,800
-3% -$72.8K 0.14% 132
2015
Q1 		$2.08M Sell
51,430
-1,490
-3% -$54.8K 0.14% 132
2014
Q4 		$1.8M Sell
52,920
-26,510
-33% -$893K 0.14% 122
2014
Q3 		$2.74M Sell
79,430
-140
-0.2% -$4.67K 0.22% 105
2014
Q2 		$2.37M Buy
79,570
+4,470
+6% +$117K 0.2% 108
2014
Q1 		$2.15M Sell
75,100
-4,080
-5% -$107K 0.19% 105
2013
Q4 		$1.73M Sell
79,180
-5,972
-7% -$122K 0.16% 119
2013
Q3 		$1.69M Buy
85,152
+56,488
+197% +$996K 0.06% 272
2013
Q2 		$428K Buy
+28,664
New +$418K 0.02% 744

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Citizens Bank & Trust's UAA Position: Q4 2016 in Review

First Citizens Bank & Trust sold out of Under Armour (UAA) in Q4 2016, closing a stake of 17,795 shares — an estimated $688K sold.

First Citizens Bank & Trust first reported a position in UAA in Q2 2013 and held it in 14 quarters. The position peaked at $2.74M in Q3 2014. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

  • First Citizens Bank & Trust reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 17,795 Under Armour shares in Q4 2016, an estimated $688K.
  • First Citizens Bank & Trust first reported a position in Under Armour in Q2 2013 and held it in 14 quarters.
  • First Citizens Bank & Trust's Under Armour position peaked at $2.74M in Q3 2014.
  • 554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.