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Holland Capital Management’s Under Armour UAA Stock Holding History

Holland 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
2017
Q2 		$17.4M Sell
798,798
-131,152
-14% -$2.67M 0.76% 50
2017
Q1 		$18.4M Sell
929,950
-80,953
-8% -$1.89M 0.78% 51
2016
Q4 		$29.4M Sell
1,010,903
-36,022
-3% -$1.18M 1.23% 38
2016
Q3 		$40.5M Sell
1,046,925
-89,284
-8% -$3.61M 1.66% 25
2016
Q2 		$45.6M Sell
1,136,209
-518,991
-31% -$20.7M 1.76% 25
2016
Q1 		$70.2M Sell
1,655,200
-21,742
-1% -$858K 1.86% 22
2015
Q4 		$67.6M Sell
1,676,942
-64,888
-4% -$2.96M 1.74% 24
2015
Q3 		$84.3M Sell
1,741,830
-344,936
-17% -$16.4M 2.19% 16
2015
Q2 		$87.1M Sell
2,086,766
-102,154
-5% -$4.13M 2.07% 19
2015
Q1 		$88.4M Sell
2,188,920
-74,086
-3% -$2.73M 2% 20
2014
Q4 		$76.8M Sell
2,263,006
-263,318
-10% -$8.87M 1.76% 28
2014
Q3 		$87.3M Sell
2,526,324
-798,460
-24% -$26.6M 1.88% 23
2014
Q2 		$98.9M Sell
3,324,784
-49,852
-1% -$1.31M 2.09% 19
2014
Q1 		$96.7M Sell
3,374,636
-150,732
-4% -$3.94M 2.09% 18
2013
Q4 		$76.9M Buy
3,525,368
+22,120
+0.6% +$453K 1.59% 33
2013
Q3 		$69.6M Buy
3,503,248
+91,928
+3% +$1.62M 1.61% 32
2013
Q2 		$50.9M Buy
+3,411,320
New +$49.7M 1.29% 38

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holland Capital Management's UAA Position: Q2 2017 in Review

Holland Capital Management reduced its Under Armour (UAA) stake by 14% in Q2 2017, selling an estimated $2.67M and leaving 798,798 shares worth $17.4M. The position accounts for 0.76% of the portfolio, ranked #50.

Holland Capital Management first reported a position in UAA in Q2 2013 and has held it in 17 quarters since. The position peaked at $98.9M in Q2 2014. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

  • Holland Capital Management held 798,798 shares of Under Armour worth $17.4M as of Q2 2017.
  • Holland Capital Management sold 131,152 Under Armour shares in Q2 2017, an estimated $2.67M.
  • Under Armour made up 0.76% of Holland Capital Management's portfolio in Q2 2017, its #50 holding.
  • Holland Capital Management first reported a position in Under Armour in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Under Armour position peaked at $98.9M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.