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Samsung Asset Management (New York)’s Under Armour Class C UA Stock Holding History

Samsung Asset Management (New York)’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$348K Sell
10,290
-2,301
-18% -$83.1K 0.32% 69
2016
Q2 		$458K Buy
+12,591
New +$464K 0.35% 68

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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Samsung Asset Management (New York)'s UA Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Under Armour Class C (UA) stake by 18% in Q3 2016, selling an estimated $83.1K and leaving 10,290 shares worth $348K. The position accounts for 0.32% of the portfolio, ranked #69.

Samsung Asset Management (New York) first reported a position in UA in Q2 2016 and has held it in 2 quarters since. The position peaked at $458K in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q3 2016.

  • Samsung Asset Management (New York) held 10,290 shares of Under Armour Class C worth $348K as of Q3 2016.
  • Samsung Asset Management (New York) sold 2,301 Under Armour Class C shares in Q3 2016, an estimated $83.1K.
  • Under Armour Class C made up 0.32% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #69 holding.
  • Samsung Asset Management (New York) first reported a position in Under Armour Class C in Q2 2016 and has held it in 2 quarters since.
  • Samsung Asset Management (New York)'s Under Armour Class C position peaked at $458K in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.