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Wellington Shields Capital Management’s Under Armour UAA Stock Holding History

Wellington Shields Capital Management’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
2017
Q4 		– Sell
-45,235
Closed -$745K – 339
2017
Q3 		$745K Buy
45,235
+31,075
+219% +$570K 0.12% 162
2017
Q2 		$308K Buy
14,160
+20
+0.1% +$407 0.05% 268
2017
Q1 		$280K Sell
14,140
-300
-2% -$6.99K 0.05% 267
2016
Q4 		$419K Buy
14,440
+400
+3% +$13.1K 0.07% 215
2016
Q3 		$543K Sell
14,040
-2,000
-12% -$80.8K 0.09% 197
2016
Q2 		$644K Sell
16,040
-16,690
-51% -$667K 0.11% 161
2016
Q1 		$1.39M Buy
32,730
+5,720
+21% +$226K 0.24% 83
2015
Q4 		$1.09M Buy
27,010
+7,170
+36% +$327K 0.18% 107
2015
Q3 		$960K Buy
19,840
+10,800
+119% +$513K 0.17% 107
2015
Q2 		$377K Sell
9,040
-4,760
-34% -$193K 0.06% 253
2015
Q1 		$557K Buy
13,800
+2,800
+25% +$103K 0.08% 206
2014
Q4 		$373K Buy
+11,000
New +$371K 0.06% 246

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Shields Capital Management's UAA Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 45,235 shares — an estimated $745K sold.

Wellington Shields Capital Management first reported a position in UAA in Q4 2014 and held it in 12 quarters. The position peaked at $1.39M in Q1 2016. 447 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • Wellington Shields Capital Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 45,235 Under Armour shares in Q4 2017, an estimated $745K.
  • Wellington Shields Capital Management first reported a position in Under Armour in Q4 2014 and held it in 12 quarters.
  • Wellington Shields Capital Management's Under Armour position peaked at $1.39M in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.