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Wilmington Savings Fund Society’s Under Armour UAA Stock Holding History

Wilmington Savings Fund Society’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
-5,966
Closed -$251K – 350
2016
Q1 		$251K Sell
5,966
-121
-2% -$4.74K 0.02% 303
2015
Q4 		$244K Sell
6,087
-80
-1% -$3.62K 0.02% 306
2015
Q3 		$297K Buy
6,167
+201
+3% +$9.49K 0.02% 276
2015
Q2 		$247K Hold
5,966
– – 0.01% 315
2015
Q1 		$239K Buy
+5,966
New +$218K 0.01% 311

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

Wilmington Savings Fund Society's UAA Position: Q2 2016 in Review

Wilmington Savings Fund Society sold out of Under Armour (UAA) in Q2 2016, closing a stake of 5,966 shares — an estimated $251K sold.

Wilmington Savings Fund Society first reported a position in UAA in Q1 2015 and held it in 5 quarters. The position peaked at $297K in Q3 2015. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • Wilmington Savings Fund Society reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 5,966 Under Armour shares in Q2 2016, an estimated $251K.
  • Wilmington Savings Fund Society first reported a position in Under Armour in Q1 2015 and held it in 5 quarters.
  • Wilmington Savings Fund Society's Under Armour position peaked at $297K in Q3 2015.
  • 583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.