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SII Investments’s Under Armour UAA Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-19,157
Closed -$319K – 587
2017
Q3 		$319K Buy
19,157
+1,382
+8% +$25.4K 0.02% 453
2017
Q2 		$384K Sell
17,775
-1,249
-7% -$25.4K 0.02% 405
2017
Q1 		$375K Buy
19,024
+1,954
+11% +$45.5K 0.03% 409
2016
Q4 		$493K Buy
17,070
+6,838
+67% +$224K 0.04% 317
2016
Q3 		$399K Buy
10,232
+392
+4% +$15.8K 0.03% 363
2016
Q2 		$394K Sell
9,840
-28,576
-74% -$1.14M 0.03% 372
2016
Q1 		$1.63M Buy
38,416
+7,402
+24% +$292K 0.15% 126
2015
Q4 		$1.25M Buy
31,014
+19,788
+176% +$903K 0.16% 126
2015
Q3 		$544K Buy
11,226
+4,412
+65% +$210K 0.06% 273
2015
Q2 		$284K Sell
6,814
-1,260
-16% -$51K 0.03% 407
2015
Q1 		$326K Hold
8,074
– – 0.04% 373
2014
Q4 		$272K Buy
8,074
+2,290
+40% +$77.2K 0.04% 393
2014
Q3 		$200K Sell
5,784
-1,706
-23% -$56.9K 0.03% 463
2014
Q2 		$224K Sell
7,490
-2,962
-28% -$77.8K 0.03% 411
2014
Q1 		$284K Buy
+10,452
New +$273K 0.05% 312

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SII Investments's UAA Position: Q4 2017 in Review

SII Investments sold out of Under Armour (UAA) in Q4 2017, closing a stake of 19,157 shares — an estimated $319K sold.

SII Investments first reported a position in UAA in Q1 2014 and held it in 15 quarters. The position peaked at $1.63M in Q1 2016. 447 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • SII Investments reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 19,157 Under Armour shares in Q4 2017, an estimated $319K.
  • SII Investments first reported a position in Under Armour in Q1 2014 and held it in 15 quarters.
  • SII Investments's Under Armour position peaked at $1.63M in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.