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Siphron Capital Management’s Under Armour UAA Stock Holding History

Siphron Capital 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
2014
Q3 		$936K Buy
27,080
+10,680
+65% +$356K 3.14% 17
2014
Q2 		$488K Sell
16,400
-16,400
-50% -$431K 1.65% 31
2014
Q1 		$940K Buy
+32,800
New +$857K 1.64% 31

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Siphron Capital Management's UAA Position: Q3 2014 in Review

Siphron Capital Management increased its Under Armour (UAA) stake by 65% in Q3 2014, buying an estimated $356K and bringing the position to 27,080 shares worth $936K. The position accounts for 3.14% of the portfolio, ranked #17.

Siphron Capital Management first reported a position in UAA in Q1 2014 and has held it in 3 quarters since. The position peaked at $940K in Q1 2014. 457 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

  • Siphron Capital Management held 27,080 shares of Under Armour worth $936K as of Q3 2014.
  • Siphron Capital Management bought 10,680 Under Armour shares in Q3 2014, an estimated $356K.
  • Under Armour made up 3.14% of Siphron Capital Management's portfolio in Q3 2014, its #17 holding.
  • Siphron Capital Management first reported a position in Under Armour in Q1 2014 and has held it in 3 quarters since.
  • Siphron Capital Management's Under Armour position peaked at $940K in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.