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R.H. Bluestein & Co’s Under Armour UAA Stock Holding History

R.H. Bluestein & Co’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
-493,028
Closed -$20.9M – 313
2016
Q1 		$20.9M Sell
493,028
-187,652
-28% -$7.4M 1.51% 30
2015
Q4 		$27.4M Buy
680,680
+141,872
+26% +$6.47M 1.71% 30
2015
Q3 		$26.1M Sell
538,808
-307,794
-36% -$14.6M 1.85% 29
2015
Q2 		$35.3M Buy
846,602
+31,566
+4% +$1.28M 2.14% 18
2015
Q1 		$32.9M Buy
815,036
+262,904
+48% +$9.67M 1.98% 19
2014
Q4 		$18.7M Buy
552,132
+112,282
+26% +$3.78M 1.17% 37
2014
Q3 		$15.2M Buy
+439,850
New +$14.7M 0.95% 43
2014
Q2 		– Sell
-24,900
Closed -$714K – 384
2014
Q1 		$714K Buy
+24,900
New +$651K 0.05% 148

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 $3.37T AUM 44.26% 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

R.H. Bluestein & Co's UAA Position: Q2 2016 in Review

R.H. Bluestein & Co sold out of Under Armour (UAA) in Q2 2016, closing a stake of 493,028 shares — an estimated $20.9M sold.

R.H. Bluestein & Co first reported a position in UAA in Q1 2014 and held it in 8 quarters. The position peaked at $35.3M in Q2 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • R.H. Bluestein & Co reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 493,028 Under Armour shares in Q2 2016, an estimated $20.9M.
  • R.H. Bluestein & Co first reported a position in Under Armour in Q1 2014 and held it in 8 quarters.
  • R.H. Bluestein & Co's Under Armour position peaked at $35.3M in Q2 2015.
  • 585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.