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Pinkerton Retirement Specialists’s Under Armour UAA Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-200
Closed -$10K – 651
2016
Q1 		$10K Buy
200
+158
+376% +$6.23K 0.01% 94
2015
Q4 		$2K Hold
42
– – ﹤0.01% 155
2015
Q3 		$2K Hold
42
– – ﹤0.01% 157
2015
Q2 		$2K Buy
+42
New +$1.7K ﹤0.01% 191

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Pinkerton Retirement Specialists's UAA Position: Q2 2016 in Review

Pinkerton Retirement Specialists sold out of Under Armour (UAA) in Q2 2016, closing a stake of 200 shares — an estimated $10K sold.

Pinkerton Retirement Specialists first reported a position in UAA in Q2 2015 and held it in 4 quarters. The position peaked at $10K in Q1 2016. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • Pinkerton Retirement Specialists reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 200 Under Armour shares in Q2 2016, an estimated $10K.
  • Pinkerton Retirement Specialists first reported a position in Under Armour in Q2 2015 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Under Armour position peaked at $10K in Q1 2016.
  • 585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.