Vantage Investment Advisors’s Under Armour UAA Stock Holding History

Vantage Investment Advisors’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 Q3	$170K	Hold	8,610	–	–	0.04%	164
2018 Q2	$183K	Hold	8,610	–	–	0.04%	155
2018 Q1	$127K	Sell	8,610 -1,482	-15%	-$23.2K	0.03%	175
2017 Q4	$128K	Buy	10,092 +7,124	+240%	+$103K	0.03%	179
2017 Q3	$47K	Hold	2,968	–	–	0.01%	287
2017 Q2	$62K	Sell	2,968 -446	-13%	-$9.08K	0.02%	231
2017 Q1	$65K	Sell	3,414 -2,039	-37%	-$47.5K	0.02%	219
2016 Q4	$149K	Buy	5,453 +2,446	+81%	+$80.3K	0.06%	132
2016 Q3	$116K	Sell	3,007 -75	-2%	-$3.03K	0.05%	153
2016 Q2	$124K	Sell	3,082 -2,922	-49%	-$117K	0.05%	150
2016 Q1	$255K	Buy	6,004 +2,084	+53%	+$82.2K	0.11%	102
2015 Q4	$158K	Buy	3,920 +1,990	+103%	+$90.8K	0.08%	126
2015 Q3	$93K	Buy	1,930 +150	+8%	+$7.13K	0.05%	158
2015 Q2	$74K	Sell	1,780 -2,380	-57%	-$96.3K	0.04%	196
2015 Q1	$168K	Buy	4,160 +2,380	+134%	+$87.6K	0.05%	181
2014 Q4	$60K	Hold	1,780	–	–	0.03%	219
2014 Q3	$61K	Buy	1,780 +200	+13%	+$6.67K	0.04%	207
2014 Q2	$47K	Hold	1,580	–	–	0.03%	244
2014 Q1	$45K	Hold	1,580	–	–	0.03%	226
2013 Q4	$34K	Buy	+1,580	New	+$32.4K	0.02%	248

Other funds holding UAA

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

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

Vantage Investment Advisors's UAA Position: Q3 2018 in Review

Vantage Investment Advisors held its Under Armour (UAA) position steady in Q3 2018 at 8,610 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #164.

Vantage Investment Advisors first reported a position in UAA in Q4 2013 and has held it in 20 quarters since. The position peaked at $255K in Q1 2016. 491 funds tracked by Wall St. Rank hold UAA as of Q3 2018.

Vantage Investment Advisors held 8,610 shares of Under Armour worth $170K as of Q3 2018.
Vantage Investment Advisors left its Under Armour share count unchanged in Q3 2018.
Under Armour made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #164 holding.
Vantage Investment Advisors first reported a position in Under Armour in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Under Armour position peaked at $255K in Q1 2016.
491 funds tracked by Wall St. Rank held Under Armour as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.