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Mathes Company’s Under Armour UAA Stock Holding History

Mathes Company’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
Q3 		– Sell
-11,700
Closed -$470K – 135
2016
Q2 		$470K Sell
11,700
-13,700
-54% -$547K 0.27% 85
2016
Q1 		$1.08M Hold
25,400
– – 0.65% 44
2015
Q4 		$1.02M Sell
25,400
-200
-0.8% -$9.12K 0.58% 48
2015
Q3 		$1.24M Sell
25,600
-2,400
-9% -$114K 0.82% 39
2015
Q2 		$1.17M Sell
28,000
-2,200
-7% -$89K 0.62% 49
2015
Q1 		$1.22M Sell
30,200
-600
-2% -$22.1K 0.63% 51
2014
Q4 		$1.05M Hold
30,800
– – 0.55% 56
2014
Q3 		$1.06M Hold
30,800
– – 0.54% 56
2014
Q2 		$916K Buy
30,800
+400
+1% +$10.5K 0.45% 65
2014
Q1 		$871K Hold
30,400
– – 0.47% 68
2013
Q4 		$663K Hold
30,400
– – 0.36% 80
2013
Q3 		$604K Hold
30,400
– – 0.58% 43
2013
Q2 		$454K Buy
+30,400
New +$443K 0.49% 56

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Mathes Company's UAA Position: Q3 2016 in Review

Mathes Company sold out of Under Armour (UAA) in Q3 2016, closing a stake of 11,700 shares — an estimated $470K sold.

Mathes Company first reported a position in UAA in Q2 2013 and held it in 13 quarters. The position peaked at $1.24M in Q3 2015. 560 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

  • Mathes Company reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
  • Mathes Company sold 11,700 Under Armour shares in Q3 2016, an estimated $470K.
  • Mathes Company first reported a position in Under Armour in Q2 2013 and held it in 13 quarters.
  • Mathes Company's Under Armour position peaked at $1.24M in Q3 2015.
  • 560 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.