HCM
UAA icon

Horan Capital Management’s Under Armour UAA Stock Holding History

Horan 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
Q3 		– Sell
-6,933
Closed -$150K – 78
2017
Q2 		$150K Sell
6,933
-1,960
-22% -$39.9K 0.03% 65
2017
Q1 		$175K Buy
+8,893
New +$207K 0.04% 74
2016
Q4 		– Sell
-6,394
Closed -$247K – 62
2016
Q3 		$247K Buy
6,394
+450
+8% +$18.2K 0.07% 54
2016
Q2 		$238K Sell
5,944
-6,028
-50% -$239K 0.07% 55
2016
Q1 		$504K Buy
11,972
+6,862
+134% +$269K 0.14% 55
2015
Q4 		$204K Buy
+5,110
New +$231K 0.06% 58

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horan Capital Management's UAA Position: Q3 2017 in Review

Horan Capital Management sold out of Under Armour (UAA) in Q3 2017, closing a stake of 6,933 shares — an estimated $150K sold.

Horan Capital Management first reported a position in UAA in Q4 2015 and held it in 6 quarters. The position peaked at $504K in Q1 2016. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

  • Horan Capital Management reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
  • Horan Capital Management sold 6,933 Under Armour shares in Q3 2017, an estimated $150K.
  • Horan Capital Management first reported a position in Under Armour in Q4 2015 and held it in 6 quarters.
  • Horan Capital Management's Under Armour position peaked at $504K in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Horan Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.