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Montag & Associates’s Under Armour UAA Stock Holding History

Montag & Associates’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
Q1 		– Sell
-37,025
Closed -$1.08M – 245
2016
Q4 		$1.08M Buy
37,025
+4,650
+14% +$153K 0.13% 134
2016
Q3 		$1.25M Buy
32,375
+25,000
+339% +$1.01M 0.16% 132
2016
Q2 		$296K Buy
+7,375
New +$293K 0.04% 209

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's UAA Position: Q1 2017 in Review

Montag & Associates sold out of Under Armour (UAA) in Q1 2017, closing a stake of 37,025 shares — an estimated $1.08M sold.

Montag & Associates first reported a position in UAA in Q2 2016 and held it in 3 quarters. The position peaked at $1.25M in Q3 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • Montag & Associates reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • Montag & Associates sold 37,025 Under Armour shares in Q1 2017, an estimated $1.08M.
  • Montag & Associates first reported a position in Under Armour in Q2 2016 and held it in 3 quarters.
  • Montag & Associates's Under Armour position peaked at $1.25M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.