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Shepherd Kaplan Krochuk’s Under Armour UAA Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-16,718
Closed -$564K – 459
2014
Q4 		$564K Sell
16,718
-3,223
-16% -$108K 0.09% 196
2014
Q3 		$684K Sell
19,941
-2,215
-10% -$73.4K 0.09% 170
2014
Q2 		$654K Buy
22,156
+2,014
+10% +$52.5K 0.07% 183
2014
Q1 		$573K Buy
+20,142
New +$523K 0.07% 197
2013
Q4 		– Sell
-32,227
Closed -$636K – 616
2013
Q3 		$636K Buy
32,227
+11,682
+57% +$205K 0.1% 179
2013
Q2 		$305K Buy
+20,545
New +$297K 0.06% 283

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's UAA Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Under Armour (UAA) in Q1 2014, closing a stake of 16,114 shares — an estimated $418K sold.

Shepherd Kaplan Krochuk first reported a position in UAA in Q4 2013 and held it in 1 quarter. The position peaked at $349K in Q4 2013. 380 funds tracked by Wall St. Rank hold UAA as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Under Armour position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,114 Under Armour shares in Q1 2014, an estimated $418K.
  • Shepherd Kaplan Krochuk first reported a position in Under Armour in Q4 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Under Armour position peaked at $349K in Q4 2013.
  • 380 funds tracked by Wall St. Rank held Under Armour as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.