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Parsons Capital Management’s Under Armour UAA Stock Holding History

Parsons Capital 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
2016
Q4 		– Sell
-11,750
Closed -$454K – 345
2016
Q3 		$454K Buy
11,750
+1,675
+17% +$67.7K 0.06% 232
2016
Q2 		$404K Buy
10,075
+2,095
+26% +$83.7K 0.06% 244
2016
Q1 		$338K Buy
7,980
+30
+0.4% +$1.18K 0.05% 250
2015
Q4 		$320K Buy
7,950
+300
+4% +$13.7K 0.05% 255
2015
Q3 		$370K Buy
7,650
+250
+3% +$11.9K 0.05% 247
2015
Q2 		$309K Buy
7,400
+1,600
+28% +$64.7K 0.04% 276
2015
Q1 		$234K Buy
+5,800
New +$213K 0.03% 294

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parsons Capital Management's UAA Position: Q4 2016 in Review

Parsons Capital Management sold out of Under Armour (UAA) in Q4 2016, closing a stake of 11,750 shares — an estimated $454K sold.

Parsons Capital Management first reported a position in UAA in Q1 2015 and held it in 7 quarters. The position peaked at $454K in Q3 2016. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

  • Parsons Capital Management reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
  • Parsons Capital Management sold 11,750 Under Armour shares in Q4 2016, an estimated $454K.
  • Parsons Capital Management first reported a position in Under Armour in Q1 2015 and held it in 7 quarters.
  • Parsons Capital Management's Under Armour position peaked at $454K in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.