Joel Isaacson & Co’s Under Armour UAA Stock Holding History

Joel Isaacson & Co’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	-420	Closed	-$12K	–	508
2016 Q4	$12K	Hold	420	–	–	﹤0.01%	483
2016 Q3	$16K	Hold	420	–	–	﹤0.01%	494
2016 Q2	$17K	Sell	420 -420	-50%	-$16.8K	﹤0.01%	487
2016 Q1	$36K	Hold	840	–	–	0.01%	385
2015 Q4	$34K	Hold	840	–	–	0.01%	383
2015 Q3	$41K	Hold	840	–	–	0.01%	367
2015 Q2	$35K	Hold	840	–	–	0.01%	413
2015 Q1	$34K	Hold	840	–	–	0.01%	412
2014 Q4	$29K	Hold	840	–	–	0.01%	385
2014 Q3	$29K	Hold	840	–	–	0.01%	371
2014 Q2	$25K	Hold	840	–	–	0.01%	380
2014 Q1	$24K	Hold	840	–	–	0.01%	387
2013 Q4	$18K	Hold	840	–	–	0.01%	389
2013 Q3	$17K	Hold	840	–	–	0.01%	372
2013 Q2	$13K	Buy	+840	New	+$12.2K	0.01%	364

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Joel Isaacson & Co's UAA Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Under Armour (UAA) in Q1 2017, closing a stake of 420 shares — an estimated $12K sold.

Joel Isaacson & Co first reported a position in UAA in Q2 2013 and held it in 15 quarters. The position peaked at $41K in Q3 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Joel Isaacson & Co reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 420 Under Armour shares in Q1 2017, an estimated $12K.
Joel Isaacson & Co first reported a position in Under Armour in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Under Armour position peaked at $41K in Q3 2015.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.