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Physicians Financial Services’s Under Armour UAA Stock Holding History

Physicians Financial Services’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
Q1 		– Sell
-3,950
Closed -$157K – 250
2016
Q4 		$157K Hold
3,950
– – 0.13% 117
2016
Q3 		$152K Hold
3,950
– – 0.13% 116
2016
Q2 		$159K Buy
3,950
+2,037
+106% +$80.9K 0.14% 110
2016
Q1 		$81K Sell
1,913
-2,015
-51% -$78.9K 0.07% 138
2015
Q4 		$157K Buy
+3,928
New +$178K 0.15% 117

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Physicians Financial Services's UAA Position: Q1 2017 in Review

Physicians Financial Services sold out of Under Armour (UAA) in Q1 2017, closing a stake of 3,950 shares — an estimated $157K sold.

Physicians Financial Services first reported a position in UAA in Q4 2015 and held it in 5 quarters. The position peaked at $159K in Q2 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • Physicians Financial Services reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 3,950 Under Armour shares in Q1 2017, an estimated $157K.
  • Physicians Financial Services first reported a position in Under Armour in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Under Armour position peaked at $159K in Q2 2016.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.