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Kovack Advisors’s Under Armour UAA Stock Holding History

Kovack Advisors’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
Q2 		– Sell
-11,464
Closed -$227K – 410
2017
Q1 		$227K Sell
11,464
-1,430
-11% -$33.3K 0.09% 242
2016
Q4 		$375K Buy
12,894
+4,291
+50% +$141K 0.18% 139
2016
Q3 		$333K Buy
+8,603
New +$348K 0.16% 152
2016
Q1 		– Sell
-15,634
Closed -$630K – 287
2015
Q4 		$630K Buy
15,634
+2,206
+16% +$101K 0.42% 65
2015
Q3 		$650K Buy
13,428
+2,034
+18% +$96.7K 0.45% 55
2015
Q2 		$475K Buy
11,394
+1,194
+12% +$48.3K 0.34% 71
2015
Q1 		$412K Sell
10,200
-200
-2% -$7.36K 0.35% 70
2014
Q4 		$353K Buy
+10,400
New +$351K 0.36% 69

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kovack Advisors's UAA Position: Q2 2017 in Review

Kovack Advisors sold out of Under Armour (UAA) in Q2 2017, closing a stake of 11,464 shares — an estimated $227K sold.

Kovack Advisors first reported a position in UAA in Q4 2014 and held it in 8 quarters. The position peaked at $650K in Q3 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

  • Kovack Advisors reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
  • Kovack Advisors sold 11,464 Under Armour shares in Q2 2017, an estimated $227K.
  • Kovack Advisors first reported a position in Under Armour in Q4 2014 and held it in 8 quarters.
  • Kovack Advisors's Under Armour position peaked at $650K in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Kovack Advisors's 13F filing for Q2 2017, filed 30 Aug 2018.