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Stephens Investment Management Group’s Under Armour UAA Stock Holding History

Stephens Investment Management Group’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
2016
Q4 		– Sell
-64,058
Closed -$2.48M – 182
2016
Q3 		$2.48M Buy
64,058
+40,883
+176% +$1.65M 0.07% 147
2016
Q2 		$930K Sell
23,175
-6,695
-22% -$267K 0.03% 160
2016
Q1 		$1.27M Sell
29,870
-8,710
-23% -$344K 0.04% 150
2015
Q4 		$1.55M Sell
38,580
-1,110
-3% -$50.6K 0.05% 150
2015
Q3 		$1.92M Sell
39,690
-16,310
-29% -$775K 0.07% 149
2015
Q2 		$2.34M Sell
56,000
-4,860
-8% -$197K 0.07% 150
2015
Q1 		$2.46M Sell
60,860
-8,630
-12% -$317K 0.07% 146
2014
Q4 		$2.36M Buy
69,490
+930
+1% +$31.3K 0.07% 149
2014
Q3 		$2.37M Buy
68,560
+1,640
+2% +$54.7K 0.07% 153
2014
Q2 		$1.99M Sell
66,920
-2,800
-4% -$73.5K 0.06% 157
2014
Q1 		$2M Sell
69,720
-6,920
-9% -$181K 0.06% 164
2013
Q4 		$1.67M Buy
76,640
+12,200
+19% +$250K 0.06% 160
2013
Q3 		$1.28M Sell
64,440
-27,700
-30% -$489K 0.04% 162
2013
Q2 		$1.38M Buy
+92,140
New +$1.34M 0.08% 139

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stephens Investment Management Group's UAA Position: Q4 2016 in Review

Stephens Investment Management Group sold out of Under Armour (UAA) in Q4 2016, closing a stake of 64,058 shares — an estimated $2.48M sold.

Stephens Investment Management Group first reported a position in UAA in Q2 2013 and held it in 14 quarters. The position peaked at $2.48M in Q3 2016. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

  • Stephens Investment Management Group reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
  • Stephens Investment Management Group sold 64,058 Under Armour shares in Q4 2016, an estimated $2.48M.
  • Stephens Investment Management Group first reported a position in Under Armour in Q2 2013 and held it in 14 quarters.
  • Stephens Investment Management Group's Under Armour position peaked at $2.48M in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.