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Shamrock Asset Management’s Under Armour UAA Stock Holding History

Shamrock Asset 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
Q2 		– Sell
-200
Closed -$8K – 303
2015
Q1 		$8K Buy
+200
New +$7.36K ﹤0.01% 241

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $167B AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shamrock Asset Management's UAA Position: Q2 2015 in Review

Shamrock Asset Management sold out of Under Armour (UAA) in Q2 2015, closing a stake of 200 shares — an estimated $8K sold.

Shamrock Asset Management first reported a position in UAA in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 568 funds tracked by Wall St. Rank hold UAA as of Q2 2015.

  • Shamrock Asset Management reported no remaining Under Armour position as of Q2 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 200 Under Armour shares in Q2 2015, an estimated $8K.
  • Shamrock Asset Management first reported a position in Under Armour in Q1 2015 and held it in 1 quarter.
  • Shamrock Asset Management's Under Armour position peaked at $8K in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Under Armour as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.