Oppenheimer Asset Management’s Under Armour UAA Stock Holding History

Oppenheimer Asset Management’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
2017 Q4	–	Sell	-150	Closed	-$2K	–	1465
2017 Q3	$2K	Sell	150 -81	-35%	-$1.49K	﹤0.01%	1629
2017 Q2	$5K	Sell	231 -44,280	-99%	-$901K	﹤0.01%	1567
2017 Q1	$880K	Buy	+44,511	New	+$1.04M	0.03%	611

Other funds holding UAA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Oppenheimer Asset Management's UAA Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 150 shares — an estimated $2K sold.

Oppenheimer Asset Management first reported a position in UAA in Q1 2017 and held it in 3 quarters. The position peaked at $880K in Q1 2017. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

Oppenheimer Asset Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 150 Under Armour shares in Q4 2017, an estimated $2K.
Oppenheimer Asset Management first reported a position in Under Armour in Q1 2017 and held it in 3 quarters.
Oppenheimer Asset Management's Under Armour position peaked at $880K in Q1 2017.
446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.