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Investment Centers of America’s Under Armour UAA Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-14,266
Closed -$239K – 451
2017
Q3 		$239K Buy
14,266
+25
+0.2% +$459 0.02% 493
2017
Q2 		$309K Sell
14,241
-2,713
-16% -$55.2K 0.02% 439
2017
Q1 		$331K Buy
16,954
+2,446
+17% +$57K 0.03% 444
2016
Q4 		$423K Sell
14,508
-1,192
-8% -$39.1K 0.04% 369
2016
Q3 		$608K Buy
15,700
+4,906
+45% +$198K 0.06% 262
2016
Q2 		$430K Sell
10,794
-12,016
-53% -$480K 0.05% 294
2016
Q1 		$963K Buy
22,810
+8,728
+62% +$344K 0.11% 186
2015
Q4 		$569K Buy
14,082
+4,660
+49% +$213K 0.07% 239
2015
Q3 		$457K Buy
9,422
+1,178
+14% +$56K 0.07% 248
2015
Q2 		$343K Sell
8,244
-428
-5% -$17.3K 0.05% 305
2015
Q1 		$349K Buy
+8,672
New +$319K 0.05% 314
2014
Q4 		– Sell
-6,142
Closed -$212K – 439
2014
Q3 		$212K Buy
+6,142
New +$205K 0.04% 374

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Centers of America's UAA Position: Q4 2017 in Review

Investment Centers of America sold out of Under Armour (UAA) in Q4 2017, closing a stake of 14,266 shares — an estimated $239K sold.

Investment Centers of America first reported a position in UAA in Q3 2014 and held it in 12 quarters. The position peaked at $963K in Q1 2016. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • Investment Centers of America reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 14,266 Under Armour shares in Q4 2017, an estimated $239K.
  • Investment Centers of America first reported a position in Under Armour in Q3 2014 and held it in 12 quarters.
  • Investment Centers of America's Under Armour position peaked at $963K in Q1 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.