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Herndon Capital Management’s Under Armour UAA Stock Holding History

Herndon Capital Management’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
Closed -$1K – 526
2016
Q3 		$1K Hold
17
– – ﹤0.01% 543
2016
Q2 		$1K Buy
+17
New +$675 ﹤0.01% 557

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BAMCO Inc
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's UAA Position: Q4 2016 in Review

Herndon Capital Management sold out of Under Armour (UAA) in Q4 2016, closing a stake of 17 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in UAA in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 553 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

  • Herndon Capital Management reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 17 Under Armour shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Under Armour in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Under Armour position peaked at $1K in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.