Stephens Inc’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-24,734
Closed -$538K 870
2017
Q2
$538K Buy
24,734
+4,696
+23% +$95.6K 0.02% 550
2017
Q1
$396K Sell
20,038
-3,615
-15% -$84.2K 0.01% 595
2016
Q4
$687K Buy
23,653
+3,889
+20% +$128K 0.03% 441
2016
Q3
$764K Buy
19,764
+1,092
+6% +$44.1K 0.03% 420
2016
Q2
$749K Sell
18,672
-8,862
-32% -$354K 0.03% 421
2016
Q1
$1.17M Buy
27,534
+2,572
+10% +$101K 0.06% 317
2015
Q4
$1.01M Buy
24,962
+6,638
+36% +$303K 0.05% 331
2015
Q3
$887K Buy
18,324
+2,960
+19% +$141K 0.05% 353
2015
Q2
$641K Buy
15,364
+3,246
+27% +$131K 0.03% 443
2015
Q1
$489K Buy
12,118
+70
+0.6% +$2.58K 0.02% 505
2014
Q4
$409K Buy
12,048
+742
+7% +$25K 0.02% 546
2014
Q3
$391K Buy
11,306
+980
+9% +$32.7K 0.02% 548
2014
Q2
$307K Buy
10,326
+4,482
+77% +$118K 0.02% 627
2014
Q1
$167K Buy
5,844
+140
+2% +$3.66K 0.01% 719
2013
Q4
$124K Buy
5,704
+1,840
+48% +$37.7K 0.01% 799
2013
Q3
$77K Sell
3,864
-520
-12% -$9.17K ﹤0.01% 760
2013
Q2
$65K Buy
+4,384
New +$63.9K ﹤0.01% 724

Other funds holding UAA

Stephens Inc's UAA Position: Q3 2017 in Review

Stephens Inc sold out of Under Armour (UAA) in Q3 2017, closing a stake of 24,734 shares — an estimated $538K sold.

Stephens Inc first reported a position in UAA in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q1 2016. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

  • Stephens Inc reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 24,734 Under Armour shares in Q3 2017, an estimated $538K.
  • Stephens Inc first reported a position in Under Armour in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's Under Armour position peaked at $1.17M in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.