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Stephens Inc’s Under Armour UAA Stock Holding History

Stephens Inc’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
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
-9,057
-33% -$360K 0.03% 421
2016
Q1 		$1.17M Buy
27,729
+2,590
+10% +$101K 0.06% 317
2015
Q4 		$1.01M Buy
25,139
+6,685
+36% +$303K 0.05% 331
2015
Q3 		$887K Buy
18,454
+2,981
+19% +$141K 0.05% 353
2015
Q2 		$641K Buy
15,473
+3,269
+27% +$131K 0.03% 443
2015
Q1 		$489K Buy
12,204
+70
+0.6% +$2.56K 0.02% 505
2014
Q4 		$409K Buy
12,134
+748
+7% +$25K 0.02% 546
2014
Q3 		$391K Buy
11,386
+987
+9% +$32.7K 0.02% 548
2014
Q2 		$307K Buy
10,399
+4,514
+77% +$118K 0.02% 627
2014
Q1 		$167K Buy
5,885
+141
+2% +$3.66K 0.01% 719
2013
Q4 		$124K Buy
5,744
+1,853
+48% +$37.7K 0.01% 799
2013
Q3 		$77K Sell
3,891
-524
-12% -$9.18K ﹤0.01% 760
2013
Q2 		$65K Buy
+4,415
New +$63.9K ﹤0.01% 724

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return