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Weatherbie Capital’s Under Armour UAA Stock Holding History

Weatherbie Capital’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
2015
Q2 		– Sell
-5,594
Closed -$226K – 68
2015
Q1 		$226K Sell
5,594
-7,650
-58% -$281K 0.02% 61
2014
Q4 		$450K Sell
13,244
-9,318
-41% -$314K 0.04% 69
2014
Q3 		$780K Sell
22,562
-50,568
-69% -$1.69M 0.07% 60
2014
Q2 		$2.17M Sell
73,130
-78,646
-52% -$2.07M 0.19% 56
2014
Q1 		$2.17M Sell
151,776
-852,260
-85% -$22.3M 0.21% 61
2013
Q4 		$21.9M Sell
1,004,036
-163,476
-14% -$3.35M 2.02% 22
2013
Q3 		$23.2M Sell
1,167,512
-98,208
-8% -$1.73M 2.16% 14
2013
Q2 		$18.9M Buy
+1,265,720
New +$18.4M 1.97% 12

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weatherbie Capital's UAA Position: Q2 2015 in Review

Weatherbie Capital sold out of Under Armour (UAA) in Q2 2015, closing a stake of 5,594 shares — an estimated $226K sold.

Weatherbie Capital first reported a position in UAA in Q2 2013 and held it in 8 quarters. The position peaked at $23.2M in Q3 2013. 568 funds tracked by Wall St. Rank hold UAA as of Q2 2015.

  • Weatherbie Capital reported no remaining Under Armour position as of Q2 2015 after selling out during the quarter.
  • Weatherbie Capital sold 5,594 Under Armour shares in Q2 2015, an estimated $226K.
  • Weatherbie Capital first reported a position in Under Armour in Q2 2013 and held it in 8 quarters.
  • Weatherbie Capital's Under Armour position peaked at $23.2M in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Under Armour as of Q2 2015.

Based on Weatherbie Capital's 13F filing for Q2 2015, filed 14 Aug 2015.