QCMC
UAA icon

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
-265,356
Closed -$9.16M – 183
2015
Q1 		$9.16M Buy
265,356
+13,704
+5% +$501K 2% 5
2014
Q4 		$8.48M Sell
251,652
-29,214
-10% -$978K 1.93% 13
2014
Q3 		$9.64M Sell
280,866
-22,746
-7% -$753K 1.9% 4
2014
Q2 		$8.97M Sell
303,612
-177,052
-37% -$4.62M 1.53% 14
2014
Q1 		$9.58M Buy
480,664
+60,644
+14% +$1.57M 1.56% 19
2013
Q4 		$9.1M Sell
420,020
-68,491
-14% -$1.39M 1.54% 16
2013
Q3 		$9.63M Sell
488,511
-157,530
-24% -$2.76M 1.9% 6
2013
Q2 		$9.58M Buy
+646,041
New +$9.35M 1.95% 4

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return