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Reynolds Capital Management’s Under Armour UAA Stock Holding History

Reynolds Capital Management’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
Q4 		– Sell
-17,400
Closed -$842K – 164
2015
Q3 		$842K Buy
17,400
+3,800
+28% +$181K 1.05% 21
2015
Q2 		$567K Sell
13,600
-3,600
-21% -$146K 0.56% 47
2015
Q1 		$694K Buy
17,200
+7,800
+83% +$287K 0.61% 39
2014
Q4 		$319K Buy
9,400
+2,000
+27% +$67.4K 0.27% 151
2014
Q3 		$256K Sell
7,400
-4,200
-36% -$140K 0.25% 155
2014
Q2 		$345K Hold
11,600
– – 0.23% 173
2014
Q1 		$332K Sell
11,600
-6,800
-37% -$178K 0.21% 200
2013
Q4 		$402K Buy
18,400
+2,800
+18% +$57.4K 0.23% 163
2013
Q3 		$310K Buy
+15,600
New +$275K 0.2% 196

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reynolds Capital Management's UAA Position: Q4 2015 in Review

Reynolds Capital Management sold out of Under Armour (UAA) in Q4 2015, closing a stake of 17,400 shares — an estimated $842K sold.

Reynolds Capital Management first reported a position in UAA in Q3 2013 and held it in 9 quarters. The position peaked at $842K in Q3 2015. 644 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

  • Reynolds Capital Management reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 17,400 Under Armour shares in Q4 2015, an estimated $842K.
  • Reynolds Capital Management first reported a position in Under Armour in Q3 2013 and held it in 9 quarters.
  • Reynolds Capital Management's Under Armour position peaked at $842K in Q3 2015.
  • 644 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.