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Roffman Miller Associates’s Under Armour UAA Stock Holding History

Roffman Miller Associates’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
2019
Q4 		– Sell
-11,583
Closed -$231K – 98
2019
Q3 		$231K Sell
11,583
-70
-0.6% -$1.54K 0.02% 89
2019
Q2 		$295K Buy
11,653
+92
+0.8% +$2.16K 0.03% 79
2019
Q1 		$246K Buy
+11,561
New +$242K 0.03% 76
2018
Q4 		– Sell
-13,225
Closed -$281K – 83
2018
Q3 		$281K Sell
13,225
-205
-2% -$4.27K 0.03% 75
2018
Q2 		$302K Sell
13,430
-5,832
-30% -$115K 0.04% 61
2018
Q1 		$315K Sell
19,262
-2,771
-13% -$43.4K 0.04% 61
2017
Q4 		$318K Sell
22,033
-49,366
-69% -$713K 0.04% 61
2017
Q3 		$1.18M Sell
71,399
-8,609
-11% -$158K 0.16% 51
2017
Q2 		$1.74M Sell
80,008
-31,906
-29% -$649K 0.24% 48
2017
Q1 		$2.21M Sell
111,914
-22,233
-17% -$518K 0.31% 48
2016
Q4 		$3.9M Sell
134,147
-122,056
-48% -$4.01M 0.59% 44
2016
Q3 		$9.91M Buy
256,203
+12,493
+5% +$505K 1.6% 33
2016
Q2 		$9.78M Sell
243,710
-200,368
-45% -$7.96M 1.6% 33
2016
Q1 		$18.7M Buy
444,078
+4,597
+1% +$180K 3.21% 4
2015
Q4 		$17.6M Buy
439,481
+1,953
+0.4% +$88.4K 3.22% 5
2015
Q3 		$21M Sell
437,528
-12,165
-3% -$574K 4.12% 1
2015
Q2 		$18.6M Sell
449,693
-12,321
-3% -$495K 3.54% 2
2015
Q1 		$18.5M Sell
462,014
-44,744
-9% -$1.63M 3.54% 3
2014
Q4 		$17.1M Sell
506,758
-4,024
-0.8% -$135K 3.32% 4
2014
Q3 		$17.5M Sell
510,782
-9,859
-2% -$327K 3.59% 2
2014
Q2 		$15.4M Buy
520,641
+5,651
+1% +$147K 3.24% 3
2014
Q1 		$14.7M Sell
514,990
-6,671
-1% -$173K 3.26% 2
2013
Q4 		$11.3M Buy
521,661
+11,477
+2% +$234K 2.6% 13
2013
Q3 		$10.1M Buy
510,184
+7,856
+2% +$138K 2.54% 11
2013
Q2 		$7.45M Buy
+502,328
New +$7.27M 1.99% 25

Other funds holding UAA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Roffman Miller Associates's UAA Position: Q4 2019 in Review

Roffman Miller Associates sold out of Under Armour (UAA) in Q4 2019, closing a stake of 11,583 shares — an estimated $231K sold.

Roffman Miller Associates first reported a position in UAA in Q2 2013 and held it in 25 quarters. The position peaked at $21M in Q3 2015. 438 funds tracked by Wall St. Rank hold UAA as of Q4 2019.

  • Roffman Miller Associates reported no remaining Under Armour position as of Q4 2019 after selling out during the quarter.
  • Roffman Miller Associates sold 11,583 Under Armour shares in Q4 2019, an estimated $231K.
  • Roffman Miller Associates first reported a position in Under Armour in Q2 2013 and held it in 25 quarters.
  • Roffman Miller Associates's Under Armour position peaked at $21M in Q3 2015.
  • 438 funds tracked by Wall St. Rank held Under Armour as of Q4 2019.

Based on Roffman Miller Associates's 13F filing for Q4 2019, filed 24 Jan 2020.