AHC
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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
+1,965
+39% +$78K 0.07% 118
2016
Q1 		$212K Buy
+5,035
New +$197K 0.06% 130
2014
Q1 		– Sell
-11,682
Closed -$253K – 132
2013
Q4 		$253K Sell
11,682
-1,612
-12% -$32.8K 0.08% 117
2013
Q3 		$262K Sell
13,294
-1,208
-8% -$21.2K 0.07% 111
2013
Q2 		$215K Buy
+14,502
New +$210K 0.08% 116

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return