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GW & Wade’s Under Armour UAA Stock Holding History

GW & Wade’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
Q1 		– Sell
-6,914
Closed -$201K – 250
2016
Q4 		$201K Hold
6,914
– – 0.03% 212
2016
Q3 		$267K Buy
6,914
+1,120
+19% +$45.2K 0.05% 182
2016
Q2 		$233K Sell
5,794
-3,794
-40% -$152K 0.04% 203
2016
Q1 		$407K Hold
9,588
– – 0.08% 133
2015
Q4 		$386K Buy
9,588
+1,260
+15% +$57.5K 0.08% 133
2015
Q3 		$403K Buy
8,328
+2,004
+32% +$95.3K 0.09% 128
2015
Q2 		$264K Buy
6,324
+320
+5% +$12.9K 0.05% 197
2015
Q1 		$242K Buy
+6,004
New +$221K 0.05% 210

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW & Wade's UAA Position: Q1 2017 in Review

GW & Wade sold out of Under Armour (UAA) in Q1 2017, closing a stake of 6,914 shares — an estimated $201K sold.

GW & Wade first reported a position in UAA in Q1 2015 and held it in 8 quarters. The position peaked at $407K in Q1 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • GW & Wade reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • GW & Wade sold 6,914 Under Armour shares in Q1 2017, an estimated $201K.
  • GW & Wade first reported a position in Under Armour in Q1 2015 and held it in 8 quarters.
  • GW & Wade's Under Armour position peaked at $407K in Q1 2016.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.