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Hanseatic Management Services’s Under Armour UAA Stock Holding History

Hanseatic Management Services’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
2015
Q4 		– Sell
-90,028
Closed -$4.15M – 396
2015
Q3 		$4.15M Buy
90,028
+58,610
+187% +$2.79M 1.29% 13
2015
Q2 		$1.31M Sell
31,418
-860
-3% -$34.8K 0.58% 64
2015
Q1 		$1.3M Sell
32,278
-4,442
-12% -$163K 0.7% 65
2014
Q4 		$1.25M Buy
36,720
+35,512
+2,940% +$1.2M 0.64% 78
2014
Q3 		$42K Buy
1,208
+10
+0.8% +$334 0.02% 171
2014
Q2 		$36K Sell
1,198
-4,826
-80% -$127K 0.02% 154
2014
Q1 		$13.1K Buy
+6,024
New +$157K 0.4% 72

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hanseatic Management Services's UAA Position: Q4 2015 in Review

Hanseatic Management Services sold out of Under Armour (UAA) in Q4 2015, closing a stake of 90,028 shares — an estimated $4.15M sold.

Hanseatic Management Services first reported a position in UAA in Q1 2014 and held it in 7 quarters. The position peaked at $4.15M in Q3 2015. 644 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

  • Hanseatic Management Services reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 90,028 Under Armour shares in Q4 2015, an estimated $4.15M.
  • Hanseatic Management Services first reported a position in Under Armour in Q1 2014 and held it in 7 quarters.
  • Hanseatic Management Services's Under Armour position peaked at $4.15M in Q3 2015.
  • 644 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.