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IKOS CIF’s Under Armour UAA Stock Holding History

IKOS CIF’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
Q2 		– Sell
-1,337
Closed -$48K – 217
2016
Q1 		$48K Sell
1,337
-8,128
-86% -$318K 0.12% 124
2015
Q4 		$417K Buy
9,465
+4,073
+76% +$184K 1.28% 14
2015
Q3 		$268K Buy
+5,392
New +$254K 0.78% 44
2015
Q2 		– Sell
-3,305
Closed -$127K – 298
2015
Q1 		$127K Sell
3,305
-6,708
-67% -$245K 0.29% 140
2014
Q4 		$344K Buy
+10,013
New +$335K 0.58% 80
2014
Q2 		– Sell
-1,055
Closed -$31K – 284
2014
Q1 		$31K Sell
1,055
-1,970
-65% -$51.1K 0.05% 194
2013
Q4 		$64K Sell
3,025
-23,433
-89% -$477K 0.16% 147
2013
Q3 		$510K Buy
+26,458
New +$463K 0.62% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

IKOS CIF's UAA Position: Q2 2016 in Review

IKOS CIF sold out of Under Armour (UAA) in Q2 2016, closing a stake of 1,337 shares — an estimated $48K sold.

IKOS CIF first reported a position in UAA in Q3 2013 and held it in 8 quarters. The position peaked at $510K in Q3 2013. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • IKOS CIF reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 1,337 Under Armour shares in Q2 2016, an estimated $48K.
  • IKOS CIF first reported a position in Under Armour in Q3 2013 and held it in 8 quarters.
  • IKOS CIF's Under Armour position peaked at $510K in Q3 2013.
  • 583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.