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New England Securities’s Under Armour UAA Stock Holding History

New England Securities’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 		$94K Sell
2,800
-70
-2% -$2.34K 0.03% 438
2014
Q3 		$98K Sell
2,870
-25,383
-90% -$841K 0.03% 433
2014
Q2 		$834K Buy
28,253
+26,803
+1,848% +$699K 0.29% 81
2014
Q1 		$41K Sell
1,450
-31,901
-96% -$828K 0.02% 621
2013
Q4 		$723K Buy
33,351
+32,102
+2,570% +$653K 0.3% 81
2013
Q3 		$25K Buy
1,249
+238
+24% +$4.17K 0.01% 707
2013
Q2 		$15K Buy
+1,011
New +$14.6K 0.01% 766

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

New England Securities's UAA Position: Q4 2014 in Review

New England Securities reduced its Under Armour (UAA) stake by 2.4% in Q4 2014, selling an estimated $2.34K and leaving 2,800 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #438.

New England Securities first reported a position in UAA in Q2 2013 and has held it in 7 quarters since. The position peaked at $834K in Q2 2014. 528 funds tracked by Wall St. Rank hold UAA as of Q4 2014.

  • New England Securities held 2,800 shares of Under Armour worth $94K as of Q4 2014.
  • New England Securities sold 70 Under Armour shares in Q4 2014, an estimated $2.34K.
  • Under Armour made up 0.03% of New England Securities's portfolio in Q4 2014, its #438 holding.
  • New England Securities first reported a position in Under Armour in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Under Armour position peaked at $834K in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Under Armour as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.