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Hodges Capital Management’s Under Armour UAA Stock Holding History

Hodges 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
-6,320
Closed -$244K – 294
2016
Q3 		$244K Hold
6,320
– – 0.01% 246
2016
Q2 		$254K Sell
6,320
-6,320
-50% -$252K 0.01% 243
2016
Q1 		$536K Hold
12,640
– – 0.02% 197
2015
Q4 		$509K Sell
12,640
-4,000
-24% -$182K 0.02% 205
2015
Q3 		$805K Buy
16,640
+1,172
+8% +$55.7K 0.03% 187
2015
Q2 		$645K Buy
15,468
+440
+3% +$17.8K 0.02% 207
2015
Q1 		$607K Buy
15,028
+28
+0.2% +$1.03K 0.02% 195
2014
Q4 		$509K Buy
+15,000
New +$506K 0.02% 201

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hodges Capital Management sold out of Under Armour (UAA) in Q4 2016, closing a stake of 6,320 shares — an estimated $244K sold.

Hodges Capital Management first reported a position in UAA in Q4 2014 and held it in 8 quarters. The position peaked at $805K in Q3 2015. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

  • Hodges Capital Management reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
  • Hodges Capital Management sold 6,320 Under Armour shares in Q4 2016, an estimated $244K.
  • Hodges Capital Management first reported a position in Under Armour in Q4 2014 and held it in 8 quarters.
  • Hodges Capital Management's Under Armour position peaked at $805K in Q3 2015.
  • 554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.