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Lloyds Banking Group’s Under Armour UAA Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,265
Closed -$43K – 383
2014
Q3 		$43K Sell
1,265
-5,068
-80% -$168K 0.01% 430
2014
Q2 		$187K Buy
+6,333
New +$165K 0.05% 271

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyds Banking Group's UAA Position: Q4 2014 in Review

Lloyds Banking Group sold out of Under Armour (UAA) in Q4 2014, closing a stake of 1,265 shares — an estimated $43K sold.

Lloyds Banking Group first reported a position in UAA in Q2 2014 and held it in 2 quarters. The position peaked at $187K in Q2 2014. 528 funds tracked by Wall St. Rank hold UAA as of Q4 2014.

  • Lloyds Banking Group reported no remaining Under Armour position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,265 Under Armour shares in Q4 2014, an estimated $43K.
  • Lloyds Banking Group first reported a position in Under Armour in Q2 2014 and held it in 2 quarters.
  • Lloyds Banking Group's Under Armour position peaked at $187K in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Under Armour as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.