Heritage Trust’s Under Armour UAA Stock Holding History

Heritage 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
2019 Q1	–	Sell	-75	Closed	-$1K	–	399
2018 Q4	$1K	Hold	75	–	–	﹤0.01%	436
2018 Q3	$2K	Buy	+75	New	+$1.56K	﹤0.01%	411

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heritage Trust's UAA Position: Q1 2019 in Review

Heritage Trust sold out of Under Armour (UAA) in Q1 2019, closing a stake of 75 shares — an estimated $1K sold.

Heritage Trust first reported a position in UAA in Q3 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

Heritage Trust reported no remaining Under Armour position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 75 Under Armour shares in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in Under Armour in Q3 2018 and held it in 2 quarters.
Heritage Trust's Under Armour position peaked at $2K in Q3 2018.
507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.