Old North State Trust’s Under Armour UAA Stock Holding History

Old North State 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
2018 Q4	–	Sell	-200	Closed	-$4K	–	382
2018 Q3	$4K	Buy	+200	New	+$4.16K	﹤0.01%	348

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old North State Trust's UAA Position: Q4 2018 in Review

Old North State Trust sold out of Under Armour (UAA) in Q4 2018, closing a stake of 200 shares — an estimated $4K sold.

Old North State Trust first reported a position in UAA in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

Old North State Trust reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
Old North State Trust sold 200 Under Armour shares in Q4 2018, an estimated $4K.
Old North State Trust first reported a position in Under Armour in Q3 2018 and held it in 1 quarter.
Old North State Trust's Under Armour position peaked at $4K in Q3 2018.
494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on Old North State Trust's 13F filing for Q4 2018, filed 8 Feb 2019.