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NBW Capital’s Under Armour UAA Stock Holding History

NBW Capital’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
-56,634
Closed -$2.4M – 76
2016
Q1 		$2.4M Sell
56,634
-1,262
-2% -$49.8K 0.76% 48
2015
Q4 		$2.33M Sell
57,896
-5,498
-9% -$251K 0.72% 49
2015
Q3 		$3.07M Sell
63,394
-37,294
-37% -$1.77M 0.91% 48
2015
Q2 		$4.2M Buy
100,688
+120
+0.1% +$4.86K 0.97% 38
2015
Q1 		$4.06M Sell
100,568
-118,582
-54% -$4.36M 0.91% 40
2014
Q4 		$7.44M Buy
219,150
+6,144
+3% +$207K 1.71% 27
2014
Q3 		$7.36M Buy
213,006
+1,516
+0.7% +$50.6K 1.58% 30
2014
Q2 		$6.29M Buy
211,490
+11,846
+6% +$311K 1.43% 37
2014
Q1 		$5.72M Sell
199,644
-130,780
-40% -$3.42M 1.47% 35
2013
Q4 		$7.21M Buy
330,424
+4,476
+1% +$91.7K 1.16% 42
2013
Q3 		$6.47M Sell
325,948
-6,252
-2% -$110K 1.14% 39
2013
Q2 		$4.96M Buy
+332,200
New +$4.84M 0.94% 44

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

NBW Capital's UAA Position: Q2 2016 in Review

NBW Capital sold out of Under Armour (UAA) in Q2 2016, closing a stake of 56,634 shares — an estimated $2.4M sold.

NBW Capital first reported a position in UAA in Q2 2013 and held it in 12 quarters. The position peaked at $7.44M in Q4 2014. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • NBW Capital reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • NBW Capital sold 56,634 Under Armour shares in Q2 2016, an estimated $2.4M.
  • NBW Capital first reported a position in Under Armour in Q2 2013 and held it in 12 quarters.
  • NBW Capital's Under Armour position peaked at $7.44M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on NBW Capital's 13F filing for Q2 2016, filed 12 Aug 2016.