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VSR Financial Services’s Under Armour UAA Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-9,580
Closed -$406K – 583
2016
Q1 		$406K Sell
9,580
-1,128
-11% -$44.5K 0.04% 366
2015
Q4 		$432K Sell
10,708
-1,218
-10% -$55.6K 0.05% 349
2015
Q3 		$577K Buy
11,926
+4,326
+57% +$206K 0.07% 287
2015
Q2 		$317K Sell
7,600
-2,920
-28% -$118K 0.03% 433
2015
Q1 		$425K Sell
10,520
-1,400
-12% -$51.5K 0.05% 371
2014
Q4 		$405K Buy
11,920
+1,066
+10% +$35.9K 0.05% 360
2014
Q3 		$375K Buy
10,854
+336
+3% +$11.2K 0.05% 396
2014
Q2 		$313K Buy
10,518
+2,334
+29% +$61.3K 0.04% 420
2014
Q1 		$235K Buy
+8,184
New +$214K 0.03% 502

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

VSR Financial Services's UAA Position: Q2 2016 in Review

VSR Financial Services sold out of Under Armour (UAA) in Q2 2016, closing a stake of 9,580 shares — an estimated $406K sold.

VSR Financial Services first reported a position in UAA in Q1 2014 and held it in 9 quarters. The position peaked at $577K in Q3 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • VSR Financial Services reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 9,580 Under Armour shares in Q2 2016, an estimated $406K.
  • VSR Financial Services first reported a position in Under Armour in Q1 2014 and held it in 9 quarters.
  • VSR Financial Services's Under Armour position peaked at $577K in Q3 2015.
  • 585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.