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IFC Holdings’s Under Armour UAA Stock Holding History

IFC Holdings’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
Q1 		– Sell
-7,864
Closed -$231K – 479
2016
Q4 		$231K Sell
7,864
-600
-7% -$19.7K 0.02% 362
2016
Q3 		$330K Buy
8,464
+2,041
+32% +$82.5K 0.03% 280
2016
Q2 		$255K Sell
6,423
-2,723
-30% -$109K 0.03% 310
2016
Q1 		$384K Sell
9,146
-8,500
-48% -$335K 0.05% 242
2015
Q4 		$711K Buy
17,646
+7,638
+76% +$348K 0.09% 161
2015
Q3 		$519K Sell
10,008
-392
-4% -$18.6K 0.08% 178
2015
Q2 		$446K Buy
10,400
+1,088
+12% +$44K 0.06% 218
2015
Q1 		$370K Buy
9,312
+1,126
+14% +$41.4K 0.06% 247
2014
Q4 		$278K Sell
8,186
-950
-10% -$32K 0.05% 288
2014
Q3 		$316K Buy
9,136
+600
+7% +$20K 0.06% 249
2014
Q2 		$254K Buy
+8,536
New +$224K 0.05% 285

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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFC Holdings's UAA Position: Q1 2017 in Review

IFC Holdings sold out of Under Armour (UAA) in Q1 2017, closing a stake of 7,864 shares — an estimated $231K sold.

IFC Holdings first reported a position in UAA in Q2 2014 and held it in 11 quarters. The position peaked at $711K in Q4 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • IFC Holdings reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • IFC Holdings sold 7,864 Under Armour shares in Q1 2017, an estimated $231K.
  • IFC Holdings first reported a position in Under Armour in Q2 2014 and held it in 11 quarters.
  • IFC Holdings's Under Armour position peaked at $711K in Q4 2015.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on IFC Holdings's 13F filing for Q1 2017, filed 24 Apr 2017.