Northern Trust Company of Connecticut’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$36M Buy
1,651,544
+87,376
+6% +$1.79M 0.23% 88
2013
Q3
$31.1M Buy
1,564,168
+138,816
+10% +$2.45M 0.2% 110
2013
Q2
$21.3M Buy
+1,425,352
New +$20.8M 0.14% 184

Other funds holding UAA

Northern Trust Company of Connecticut's UAA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Under Armour (UAA) stake by 5.6% in Q4 2013, buying an estimated $1.79M and bringing the position to 1,651,544 shares worth $36M. The position accounts for 0.23% of the portfolio, ranked #88.

Northern Trust Company of Connecticut first reported a position in UAA in Q2 2013 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold UAA as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,651,544 shares of Under Armour worth $36M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 87,376 Under Armour shares in Q4 2013, an estimated $1.79M.
  • Under Armour made up 0.23% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #88 holding.
  • Northern Trust Company of Connecticut first reported a position in Under Armour in Q2 2013 and has held it in 3 quarters since.
  • 336 funds tracked by Wall St. Rank held Under Armour as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.