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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
-9,648
Closed -$406K – 583
2016
Q1 		$406K Sell
9,648
-1,136
-11% -$44.5K 0.04% 366
2015
Q4 		$432K Sell
10,784
-1,227
-10% -$55.6K 0.05% 349
2015
Q3 		$577K Buy
12,011
+4,357
+57% +$206K 0.07% 287
2015
Q2 		$317K Sell
7,654
-2,941
-28% -$118K 0.03% 433
2015
Q1 		$425K Sell
10,595
-1,410
-12% -$51.5K 0.05% 371
2014
Q4 		$405K Buy
12,005
+1,074
+10% +$35.9K 0.05% 360
2014
Q3 		$375K Buy
10,931
+338
+3% +$11.2K 0.05% 396
2014
Q2 		$313K Buy
10,593
+2,351
+29% +$61.3K 0.04% 420
2014
Q1 		$235K Buy
+8,242
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 $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return