Aldebaran Financial’s Under Armour UAA Stock Holding History

Aldebaran Financial’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
2017 Q3	–	Sell	-27,310	Closed	-$594K	–	97
2017 Q2	$594K	Buy	27,310 +2,090	+8%	+$42.5K	0.43%	64
2017 Q1	$499K	Sell	25,220 -17,450	-41%	-$407K	0.38%	66
2016 Q4	$1.24M	Sell	42,670 -4,195	-9%	-$138K	0.98%	38
2016 Q3	$1.81M	Buy	46,865 +3,650	+8%	+$147K	1.44%	24
2016 Q2	$1.75M	Sell	43,215 -36,815	-46%	-$1.47M	1.4%	27
2016 Q1	$3.39M	Buy	80,030 +16,014	+25%	+$632K	2.96%	6
2015 Q4	$2.55M	Buy	64,016 +5,366	+9%	+$245K	2.36%	12
2015 Q3	$2.84M	Sell	58,650 -3,870	-6%	-$184K	2.68%	6
2015 Q2	$2.61M	Buy	62,520 +3,150	+5%	+$127K	2.2%	13
2015 Q1	$2.4M	Buy	59,370 +7,670	+15%	+$282K	2.06%	13
2014 Q4	$1.75M	Buy	+51,700	New	+$1.74M	1.54%	23

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aldebaran Financial's UAA Position: Q3 2017 in Review

Aldebaran Financial sold out of Under Armour (UAA) in Q3 2017, closing a stake of 27,310 shares — an estimated $594K sold.

Aldebaran Financial first reported a position in UAA in Q4 2014 and held it in 11 quarters. The position peaked at $3.39M in Q1 2016. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

Aldebaran Financial reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
Aldebaran Financial sold 27,310 Under Armour shares in Q3 2017, an estimated $594K.
Aldebaran Financial first reported a position in Under Armour in Q4 2014 and held it in 11 quarters.
Aldebaran Financial's Under Armour position peaked at $3.39M in Q1 2016.
447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Aldebaran Financial's 13F filing for Q3 2017, filed 17 Nov 2017.