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Marco Investment Management’s Under Armour UAA Stock Holding History

Marco Investment Management’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
2016
Q2 		– Sell
-6,100
Closed -$259K – 187
2016
Q1 		$259K Sell
6,100
-3,800
-38% -$150K 0.04% 168
2015
Q4 		$399K Buy
9,900
+4,100
+71% +$187K 0.07% 146
2015
Q3 		$281K Sell
5,800
-1,000
-15% -$47.5K 0.06% 159
2015
Q2 		$284K Hold
6,800
– – 0.05% 166
2015
Q1 		$275K Buy
+6,800
New +$250K 0.05% 165

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Marco Investment Management's UAA Position: Q2 2016 in Review

Marco Investment Management sold out of Under Armour (UAA) in Q2 2016, closing a stake of 6,100 shares — an estimated $259K sold.

Marco Investment Management first reported a position in UAA in Q1 2015 and held it in 5 quarters. The position peaked at $399K in Q4 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • Marco Investment Management reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • Marco Investment Management sold 6,100 Under Armour shares in Q2 2016, an estimated $259K.
  • Marco Investment Management first reported a position in Under Armour in Q1 2015 and held it in 5 quarters.
  • Marco Investment Management's Under Armour position peaked at $399K in Q4 2015.
  • 585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.