Texas Yale Capital Corp’s Under Armour UAA Stock Holding History

Texas Yale Capital Corp’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	-9,502	Closed	-$207K	–	450
2017 Q2	$207K	Buy	+9,502	New	+$193K	0.02%	428
2017 Q1	–	Sell	-9,502	Closed	-$276K	–	448
2016 Q4	$276K	Sell	9,502 -1,300	-12%	-$42.7K	0.03%	380
2016 Q3	$418K	Hold	10,802	–	–	0.04%	338
2016 Q2	$433K	Sell	10,802 -8,202	-43%	-$328K	0.04%	329
2016 Q1	$806K	Hold	19,004	–	–	0.08%	217
2015 Q4	$766K	Buy	19,004 +4	+0%	+$182	0.07%	225
2015 Q3	$919K	Hold	19,000	–	–	0.09%	200
2015 Q2	$793K	Hold	19,000	–	–	0.07%	243
2015 Q1	$767K	Sell	19,000 -16,296	-46%	-$599K	0.06%	257
2014 Q4	$1.2M	Buy	35,296 +15,000	+74%	+$506K	0.1%	160
2014 Q3	$701K	Buy	20,296 +1,296	+7%	+$43.2K	0.07%	224
2014 Q2	$565K	Hold	19,000	–	–	0.07%	233
2014 Q1	$545K	Buy	+19,000	New	+$497K	0.08%	219

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Texas Yale Capital Corp's UAA Position: Q3 2017 in Review

Texas Yale Capital Corp sold out of Under Armour (UAA) in Q3 2017, closing a stake of 9,502 shares — an estimated $207K sold.

Texas Yale Capital Corp first reported a position in UAA in Q1 2014 and held it in 13 quarters. The position peaked at $1.2M in Q4 2014. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

Texas Yale Capital Corp reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
Texas Yale Capital Corp sold 9,502 Under Armour shares in Q3 2017, an estimated $207K.
Texas Yale Capital Corp first reported a position in Under Armour in Q1 2014 and held it in 13 quarters.
Texas Yale Capital Corp's Under Armour position peaked at $1.2M in Q4 2014.
447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.