LTFS
UAA icon

Ladenburg Thalmann Financial Services’s Under Armour UAA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.03M Sell
47,950
-10,560
-18% -$205K 0.01% 1266
2019
Q3 		$1.17M Buy
58,510
+5,502
+10% +$121K 0.01% 1144
2019
Q2 		$1.34M Sell
53,008
-1,116
-2% -$26.2K 0.01% 1026
2019
Q1 		$1.14M Sell
54,124
-6,384
-11% -$134K 0.01% 1094
2018
Q4 		$1.07M Sell
60,508
-9,303
-13% -$191K 0.01% 1010
2018
Q3 		$1.48M Buy
69,811
+326
+0.5% +$6.79K 0.01% 881
2018
Q2 		$1.13M Hold
69,485
– – 0.01% 998
2018
Q1 		$1.13M Sell
69,485
-14,157
-17% -$222K 0.01% 998
2017
Q4 		$1.21M Sell
83,642
-15,273
-15% -$221K 0.01% 950
2017
Q3 		$1.63M Sell
98,915
-10,307
-9% -$189K 0.02% 728
2017
Q2 		$2.36M Sell
109,222
-5,708
-5% -$116K 0.03% 522
2017
Q1 		$2.29M Buy
114,930
+15,336
+15% +$357K 0.03% 516
2016
Q4 		$2.9M Buy
99,594
+28,942
+41% +$950K 0.04% 398
2016
Q3 		$2.73M Buy
70,652
+5,707
+9% +$231K 0.04% 399
2016
Q2 		$2.6M Sell
64,945
-50,891
-44% -$2.03M 0.04% 375
2016
Q1 		$4.91M Buy
115,836
+1,632
+1% +$64.4K 0.09% 211
2015
Q4 		$4.61M Buy
114,204
+15,380
+16% +$702K 0.09% 218
2015
Q3 		$4.83M Buy
98,824
+3,190
+3% +$152K 0.1% 193
2015
Q2 		$3.99M Buy
95,634
+17,142
+22% +$694K 0.07% 259
2015
Q1 		$3.17M Buy
78,492
+29,872
+61% +$1.1M 0.06% 308
2014
Q4 		$1.65M Buy
48,620
+21,040
+76% +$709K 0.04% 417
2014
Q3 		$952K Buy
27,580
+3,660
+15% +$122K 0.03% 526
2014
Q2 		$709K Sell
23,920
-21,244
-47% -$558K 0.02% 634
2014
Q1 		$1.29M Buy
45,164
+9,104
+25% +$238K 0.04% 380
2013
Q4 		$785K Buy
36,060
+20,500
+132% +$420K 0.02% 532
2013
Q3 		$308K Buy
15,560
+1,060
+7% +$18.7K 0.01% 839
2013
Q2 		$217K Buy
+14,500
New +$211K 0.01% 948

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UAA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Under Armour (UAA) stake by 18% in Q4 2019, selling an estimated $205K and leaving 47,950 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1266.

Ladenburg Thalmann Financial Services first reported a position in UAA in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.91M in Q1 2016. 438 funds tracked by Wall St. Rank hold UAA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 47,950 shares of Under Armour worth $1.03M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 10,560 Under Armour shares in Q4 2019, an estimated $205K.
  • Under Armour made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1266 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Under Armour in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Under Armour position peaked at $4.91M in Q1 2016.
  • 438 funds tracked by Wall St. Rank held Under Armour as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.