Adell Harriman & Carpenter’s Under Armour UAA Stock Holding History

Adell Harriman & Carpenter’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 Q4	–	Sell	-6,800	Closed	-$263K	–	140
2016 Q3	$263K	Sell	6,800 -200	-3%	-$8.08K	0.07%	123
2016 Q2	$281K	Buy	7,000 +2,000	+40%	+$79.9K	0.07%	118
2016 Q1	$212K	Buy	+5,000	New	+$197K	0.06%	130
2014 Q1	–	Sell	-11,600	Closed	-$253K	–	132
2013 Q4	$253K	Sell	11,600 -1,600	-12%	-$32.8K	0.08%	117
2013 Q3	$262K	Sell	13,200 -1,200	-8%	-$21.2K	0.07%	111
2013 Q2	$215K	Buy	+14,400	New	+$210K	0.08%	116

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adell Harriman & Carpenter's UAA Position: Q4 2016 in Review

Adell Harriman & Carpenter sold out of Under Armour (UAA) in Q4 2016, closing a stake of 6,800 shares — an estimated $263K sold.

Adell Harriman & Carpenter first reported a position in UAA in Q2 2013 and held it in 6 quarters. The position peaked at $281K in Q2 2016. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Adell Harriman & Carpenter reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
Adell Harriman & Carpenter sold 6,800 Under Armour shares in Q4 2016, an estimated $263K.
Adell Harriman & Carpenter first reported a position in Under Armour in Q2 2013 and held it in 6 quarters.
Adell Harriman & Carpenter's Under Armour position peaked at $281K in Q2 2016.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2016, filed 3 Feb 2017.