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Intersect Capital’s Under Armour UAA Stock Holding History

Intersect Capital’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
Q1 		– Sell
-5,400
Closed -$218K – 113
2015
Q4 		$218K Buy
+5,400
New +$246K 0.19% 86
2015
Q2 		– Sell
-1,200
Closed -$47K – 347
2015
Q1 		$47K Hold
1,200
– – 0.04% 184
2014
Q4 		$41K Buy
+1,200
New +$40.4K 0.03% 208

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Intersect Capital's UAA Position: Q1 2016 in Review

Intersect Capital sold out of Under Armour (UAA) in Q1 2016, closing a stake of 5,400 shares — an estimated $218K sold.

Intersect Capital first reported a position in UAA in Q4 2014 and held it in 3 quarters. The position peaked at $218K in Q4 2015. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

  • Intersect Capital reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
  • Intersect Capital sold 5,400 Under Armour shares in Q1 2016, an estimated $218K.
  • Intersect Capital first reported a position in Under Armour in Q4 2014 and held it in 3 quarters.
  • Intersect Capital's Under Armour position peaked at $218K in Q4 2015.
  • 636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Intersect Capital's 13F filing for Q1 2016, filed 5 May 2016.