Oak Associates’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,000
Closed -$242K 166
2015
Q4
$242K Hold
6,000
0.03% 160
2015
Q3
$290K Hold
6,000
0.04% 139
2015
Q2
$250K Hold
6,000
0.03% 158
2015
Q1
$242K Buy
+6,000
New +$221K 0.03% 170

Other funds holding UAA

Oak Associates's UAA Position: Q1 2016 in Review

Oak Associates sold out of Under Armour (UAA) in Q1 2016, closing a stake of 6,000 shares — an estimated $242K sold.

Oak Associates first reported a position in UAA in Q1 2015 and held it in 4 quarters. The position peaked at $290K in Q3 2015. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

  • Oak Associates reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
  • Oak Associates sold 6,000 Under Armour shares in Q1 2016, an estimated $242K.
  • Oak Associates first reported a position in Under Armour in Q1 2015 and held it in 4 quarters.
  • Oak Associates's Under Armour position peaked at $290K in Q3 2015.
  • 636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.