1919 Investment Counsel’s Under Armour UAA Stock Holding History

1919 Investment Counsel’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
2014 Q3	$32K	Hold	900	–	–	﹤0.01%	752
2014 Q2	$27K	Hold	900	–	–	﹤0.01%	778
2014 Q1	$26K	Sell	900 -300	-25%	-$7.84K	﹤0.01%	767
2013 Q4	$27K	Hold	1,200	–	–	﹤0.01%	760
2013 Q3	$24K	Sell	1,200 -400	-25%	-$7.05K	﹤0.01%	777
2013 Q2	$24K	Buy	+1,600	New	+$23.3K	﹤0.01%	759

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1919 Investment Counsel's UAA Position: Q3 2014 in Review

1919 Investment Counsel held its Under Armour (UAA) position steady in Q3 2014 at 900 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

1919 Investment Counsel first reported a position in UAA in Q2 2013 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

1919 Investment Counsel held 900 shares of Under Armour worth $32K as of Q3 2014.
1919 Investment Counsel left its Under Armour share count unchanged in Q3 2014.
Under Armour made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #752 holding.
1919 Investment Counsel first reported a position in Under Armour in Q2 2013 and has held it in 6 quarters since.
457 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.