Advisor Partners’s Under Armour UAA Stock Holding History

Advisor Partners’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
2020 Q1	–	Sell	-9,698	Closed	-$205K	–	697
2019 Q4	$205K	Buy	+9,698	New	+$188K	0.02%	598
2019 Q3	–	Sell	-10,870	Closed	-$276K	–	687
2019 Q2	$276K	Buy	10,870 +330	+3%	+$7.73K	0.03%	487
2019 Q1	$223K	Sell	10,540 -1,662	-14%	-$34.8K	0.03%	560
2018 Q4	$216K	Sell	12,202 -707	-5%	-$14.5K	0.03%	519
2018 Q3	$274K	Sell	12,909 -804	-6%	-$16.7K	0.04%	487
2018 Q2	$308K	Buy	13,713 +1,374	+11%	+$27.1K	0.05%	408
2018 Q1	$202K	Buy	+12,339	New	+$193K	0.04%	532

Other funds holding UAA

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners's UAA Position: Q1 2020 in Review

Advisor Partners sold out of Under Armour (UAA) in Q1 2020, closing a stake of 9,698 shares — an estimated $205K sold.

Advisor Partners first reported a position in UAA in Q1 2018 and held it in 7 quarters. The position peaked at $308K in Q2 2018. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

Advisor Partners reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
Advisor Partners sold 9,698 Under Armour shares in Q1 2020, an estimated $205K.
Advisor Partners first reported a position in Under Armour in Q1 2018 and held it in 7 quarters.
Advisor Partners's Under Armour position peaked at $308K in Q2 2018.
430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.