GLRA
UAA icon

Gerald L. Ray & Associates’s Under Armour UAA Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.1M Sell
66,954
-38,602
-37% -$709K 0.14% 146
2017
Q2 		$2.3M Sell
105,556
-800
-0.8% -$16.3K 0.3% 83
2017
Q1 		$2.1M Sell
106,356
-11,210
-10% -$261K 0.29% 80
2016
Q4 		$3.42M Sell
117,566
-219
-0.2% -$7.19K 0.5% 52
2016
Q3 		$4.56M Sell
117,785
-700
-0.6% -$28.3K 0.68% 40
2016
Q2 		$4.75M Sell
118,485
-115,724
-49% -$4.6M 0.76% 38
2016
Q1 		$9.86M Buy
234,209
+1,036
+0.4% +$40.6K 1.6% 12
2015
Q4 		$9.33M Sell
233,173
-1,441
-0.6% -$65.3K 1.47% 13
2015
Q3 		$11.3M Sell
234,614
-3,122
-1% -$147K 1.88% 7
2015
Q2 		$9.85M Sell
237,736
-3,132
-1% -$126K 1.5% 10
2015
Q1 		$9.66M Sell
240,868
-2,014
-0.8% -$73.6K 1.45% 10
2014
Q4 		$8.19M Sell
242,882
-1,611
-0.7% -$53.9K 1.26% 17
2014
Q3 		$8.39M Buy
244,493
+1,813
+0.7% +$60K 1.36% 12
2014
Q2 		$7.17M Buy
242,680
+4,199
+2% +$109K 1.22% 18
2014
Q1 		$6.79M Sell
238,481
-1,208
-0.5% -$31.4K 1.23% 21
2013
Q4 		$5.19M Sell
239,689
-6,663
-3% -$136K 0.98% 30
2013
Q3 		$4.86M Buy
246,352
+403
+0.2% +$7.06K 1% 30
2013
Q2 		$3.65M Buy
+245,949
New +$3.56M 0.82% 38

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gerald L. Ray & Associates's UAA Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Under Armour (UAA) stake by 37% in Q3 2017, selling an estimated $709K and leaving 66,954 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #146.

Gerald L. Ray & Associates first reported a position in UAA in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.3M in Q3 2015. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

  • Gerald L. Ray & Associates held 66,954 shares of Under Armour worth $1.1M as of Q3 2017.
  • Gerald L. Ray & Associates sold 38,602 Under Armour shares in Q3 2017, an estimated $709K.
  • Under Armour made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #146 holding.
  • Gerald L. Ray & Associates first reported a position in Under Armour in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Under Armour position peaked at $11.3M in Q3 2015.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.