Thompson Davis & Co’s Under Armour UAA Stock Holding History

Thompson Davis & Co’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
2018 Q1	–	Sell	-50	Closed	-$1K	–	719
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	646
2017 Q3	$1K	Sell	50 -250	-83%	-$4.59K	﹤0.01%	1088
2017 Q2	$7K	Hold	300	–	–	0.01%	766
2017 Q1	$6K	Buy	300 +125	+71%	+$2.91K	0.01%	860
2016 Q4	$5K	Buy	175 +125	+250%	+$4.1K	0.01%	874
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	1021
2016 Q2	$2K	Sell	50 -2,300	-98%	-$91.9K	﹤0.01%	974
2016 Q1	$100K	Buy	2,350 +1,750	+292%	+$69K	0.15%	155
2015 Q4	$24K	Sell	600 -4,414	-88%	-$201K	0.03%	424
2015 Q3	$243K	Buy	5,014 +4,014	+401%	+$191K	0.34%	79
2015 Q2	$42K	Buy	1,000 +218	+28%	+$8.82K	0.05%	348
2015 Q1	$32K	Buy	+782	New	+$28.8K	0.04%	404
2014 Q3	–	Sell	-500	Closed	-$15K	–	1234
2014 Q2	$15K	Hold	500	–	–	0.02%	434
2014 Q1	$14K	Buy	+500	New	+$13.1K	0.02%	439

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Thompson Davis & Co's UAA Position: Q1 2018 in Review

Thompson Davis & Co sold out of Under Armour (UAA) in Q1 2018, closing a stake of 50 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in UAA in Q1 2014 and held it in 14 quarters. The position peaked at $243K in Q3 2015. 458 funds tracked by Wall St. Rank hold UAA as of Q1 2018.

Thompson Davis & Co reported no remaining Under Armour position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 50 Under Armour shares in Q1 2018, an estimated $1K.
Thompson Davis & Co first reported a position in Under Armour in Q1 2014 and held it in 14 quarters.
Thompson Davis & Co's Under Armour position peaked at $243K in Q3 2015.
458 funds tracked by Wall St. Rank held Under Armour as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.