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Quantum Capital Management (California)’s Under Armour UAA Stock Holding History

Quantum Capital Management (California)’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
2015
Q2 		– Sell
-263,486
Closed -$9.16M – 183
2015
Q1 		$9.16M Buy
263,486
+13,608
+5% +$501K 2% 5
2014
Q4 		$8.48M Sell
249,878
-29,008
-10% -$978K 1.93% 13
2014
Q3 		$9.64M Sell
278,886
-22,586
-7% -$753K 1.9% 4
2014
Q2 		$8.97M Sell
301,472
-175,804
-37% -$4.62M 1.53% 14
2014
Q1 		$9.58M Buy
477,276
+60,216
+14% +$1.57M 1.56% 19
2013
Q4 		$9.1M Sell
417,060
-68,008
-14% -$1.39M 1.54% 16
2013
Q3 		$9.63M Sell
485,068
-156,420
-24% -$2.76M 1.9% 6
2013
Q2 		$9.58M Buy
+641,488
New +$9.35M 1.95% 4

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantum Capital Management (California)'s UAA Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of Under Armour (UAA) in Q2 2015, closing a stake of 263,486 shares — an estimated $9.16M sold.

Quantum Capital Management (California) first reported a position in UAA in Q2 2013 and held it in 8 quarters. The position peaked at $9.64M in Q3 2014. 568 funds tracked by Wall St. Rank hold UAA as of Q2 2015.

  • Quantum Capital Management (California) reported no remaining Under Armour position as of Q2 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 263,486 Under Armour shares in Q2 2015, an estimated $9.16M.
  • Quantum Capital Management (California) first reported a position in Under Armour in Q2 2013 and held it in 8 quarters.
  • Quantum Capital Management (California)'s Under Armour position peaked at $9.64M in Q3 2014.
  • 568 funds tracked by Wall St. Rank held Under Armour as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.