HAG
UAA icon

HighPoint Advisor Group’s Under Armour UAA Stock Holding History

HighPoint Advisor Group’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
Q3 		– Sell
-18,746
Closed -$737K – 315
2016
Q2 		$737K Sell
18,746
-139
-0.7% -$5.52K 0.26% 98
2016
Q1 		$441K Buy
18,885
+197
+1% +$7.72K 0.27% 106
2015
Q4 		$657K Buy
+18,688
New +$846K 0.43% 70

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

HighPoint Advisor Group's UAA Position: Q3 2016 in Review

HighPoint Advisor Group sold out of Under Armour (UAA) in Q3 2016, closing a stake of 18,746 shares — an estimated $737K sold.

HighPoint Advisor Group first reported a position in UAA in Q4 2015 and held it in 3 quarters. The position peaked at $737K in Q2 2016. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

  • HighPoint Advisor Group reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 18,746 Under Armour shares in Q3 2016, an estimated $737K.
  • HighPoint Advisor Group first reported a position in Under Armour in Q4 2015 and held it in 3 quarters.
  • HighPoint Advisor Group's Under Armour position peaked at $737K in Q2 2016.
  • 558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.