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1ST Source Bank’s Under Armour UAA Stock Holding History

1ST Source Bank’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
-7,550
Closed -$320K – 229
2016
Q1 		$320K Buy
7,550
+978
+15% +$38.6K 0.04% 174
2015
Q4 		$265K Sell
6,572
-22,822
-78% -$1.04M 0.03% 189
2015
Q3 		$1.42M Buy
29,394
+15,052
+105% +$715K 0.16% 84
2015
Q2 		$598K Buy
+14,342
New +$580K 0.06% 152

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 $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

1ST Source Bank's UAA Position: Q2 2016 in Review

1ST Source Bank sold out of Under Armour (UAA) in Q2 2016, closing a stake of 7,550 shares — an estimated $320K sold.

1ST Source Bank first reported a position in UAA in Q2 2015 and held it in 4 quarters. The position peaked at $1.42M in Q3 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

  • 1ST Source Bank reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
  • 1ST Source Bank sold 7,550 Under Armour shares in Q2 2016, an estimated $320K.
  • 1ST Source Bank first reported a position in Under Armour in Q2 2015 and held it in 4 quarters.
  • 1ST Source Bank's Under Armour position peaked at $1.42M in Q3 2015.
  • 585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.