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New York Life Trust’s Under Armour UAA Stock Holding History

New York Life Trust’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
-214
Closed -$9K – 276
2016
Q2 		$9K Sell
214
-257
-55% -$10.2K 0.04% 207
2016
Q1 		$20K Hold
471
– – 0.09% 199
2015
Q4 		$19K Buy
471
+233
+98% +$10.6K 0.08% 183
2015
Q3 		$11K Buy
+238
New +$11.2K 0.05% 186

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 $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

New York Life Trust's UAA Position: Q3 2016 in Review

New York Life Trust sold out of Under Armour (UAA) in Q3 2016, closing a stake of 214 shares — an estimated $9K sold.

New York Life Trust first reported a position in UAA in Q3 2015 and held it in 4 quarters. The position peaked at $20K in Q1 2016. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

  • New York Life Trust reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 214 Under Armour shares in Q3 2016, an estimated $9K.
  • New York Life Trust first reported a position in Under Armour in Q3 2015 and held it in 4 quarters.
  • New York Life Trust's Under Armour position peaked at $20K in Q1 2016.
  • 558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.